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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 23-05-2017 14:40:17
Trading book
Var -0.02%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
380,000 99 99.01 20,000
50,000 98.97 99.02 20,000
50,000 98.96 99.03 10,000
100,000 98.95 99.06 120,000
40,000 98.93 99.07 20,000
Last contract information
Price 99
Quantity 50,000
Date and time 23-05-2017 14:37:26
Execution Method -
Daily information
Closing price 99.02
Date 22-05-2017
Static reference price 99.02
Dynamic reference price 99.02
Quantity 4,810,000
Turnover 4,761,309.0
GrossĀ  yield to maturity* 2.58
Net yield to maturity* 1.94
Gross accrual* 0.14123
Net accrual* 0.10451
Modified duration* 0.25
Historical information
Minimum 86.89
Maximum 99.1
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 100,000,000
Settlement date 25-05-2017
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 2899
*data provided by SKIPPER Informatica s.r.l.