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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 23-02-2017 03:20:36
Trading book
Var -0.09%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 94.76
Quantity 10,000
Date and time 22-02-2017 16:21:28
Execution Method ORDER BOOK
Daily information
Closing price 94.93
Date 22-02-2017
Static reference price 94.85
Dynamic reference price 94.76
Quantity 1,450,000
Turnover 1,376,489.0
GrossĀ  yield to maturity* 3.17
Net yield to maturity* 2.51
Gross accrual* 0.13456
Net accrual* 0.09957
Modified duration* 0.24
Historical information
Minimum 86.89
Maximum 99.44
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 105,000,000
Settlement date 24-02-2017
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 2.422
Coupon frequency 3 Months
Time to maturity 2989
*data provided by SKIPPER Informatica s.r.l.