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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 23-04-2019 11:39:22
Trading book
Var -0.15%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 98.76 98.77 20,000
10,000 98.74 98.78 20,000
30,000 98.71 98.81 40,000
50,000 98.7 98.82 50,000
50,000 98.61 98.83 20,000
Last contract information
Price 98.8
Quantity 10,000
Date and time 23-04-2019 11:08:50
Execution Method ORDER BOOK
Daily information
Closing price 98.95
Date 18-04-2019
Static reference price 98.95
Dynamic reference price 98.8
Quantity 730,000
Turnover 721,632.0
GrossĀ  yield to maturity* 2.65
Net yield to maturity* 2
Gross accrual* 0.54945
Net accrual* 0.40659
Modified duration* 0.25
Historical information
Minimum 90.78
Maximum 102.06
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 102,000,000
Maximum Amount Allowed 99,519,000
Settlement date 25-04-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
Liquidity Provider with market making strategy UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 30,000
Liquidity Provider maximum duty spread 7%
Trading hours 9:00 17:30
Characteristics
Issuer Unicredit Spa
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 03-05-2025
Trading Currency EUR
Current coupon rate 2.442
Coupon frequency 3 Months
Time to maturity 2199
*data provided by SKIPPER Informatica s.r.l.