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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 20-01-2017 08:33:40
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
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Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 94.82
Date 19-01-2017
Static reference price 94.82
Dynamic reference price 94.82
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.17
Net yield to maturity* 2.51
Gross accrual* 0.54156
Net accrual* 0.40075
Modified duration* 0.24
Historical information
Minimum 86.89
Maximum 99.54
Trading conditions
Market status Technical Period
Suspended No
Minimum lot 10,000
Maximum order quantity 105,000,000
Settlement date 24-01-2017
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P BBB- ET
Characteristics
Issuer Unicredit Spa
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 03-05-2025
Trading Currency EUR
Current coupon rate 2.437
Coupon frequency 3 Months
Time to maturity 3022
*data provided by SKIPPER Informatica s.r.l.