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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 29-06-2017 10:38:42
Trading book
Var 0.03%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
20,000 99 99.05 60,000
30,000 98.99 99.08 50,000
40,000 98.98 99.09 90,000
80,000 98.97 99.1 80,000
130,000 98.96 99.11 20,000
Last contract information
Price 99
Quantity 30,000
Date and time 29-06-2017 10:37:38
Execution Method ORDER BOOK
Daily information
Closing price 98.97
Date 28-06-2017
Static reference price 98.97
Dynamic reference price 99
Quantity 1,120,000
Turnover 1,108,751.0
GrossĀ  yield to maturity* 2.59
Net yield to maturity* 1.94
Gross accrual* 0.38333
Net accrual* 0.28366
Modified duration* 0.25
Historical information
Minimum 86.89
Maximum 99.37
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 102,000,000
Settlement date 03-07-2017
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 2.421
Coupon frequency 3 Months
Time to maturity 2862
*data provided by SKIPPER Informatica s.r.l.