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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Status SUBORDINATO
Prices updated on 16-07-2019 09:42:34
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
20,000 100.05 100.1 70,000
50,000 100.04 100.11 30,000
40,000 100.02 100.12 30,000
40,000 100 100.15 50,000
30,000 99.91 100.17 50,000
Last contract information
Price 100.06
Quantity 70,000
Date and time 16-07-2019 09:36:01
Execution Method ORDER BOOK
Daily information
Closing price 100.06
Date 15-07-2019
Static reference price 100.06
Dynamic reference price 100.06
Quantity 440,000
Turnover 440,360.0
GrossĀ  yield to maturity* 2.39
Net yield to maturity* 1.76
Gross accrual* 0.50156
Net accrual* 0.37115
Modified duration* 0.25
Historical information
Minimum 90.78
Maximum 101.86
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 10,000
Maximum order quantity 15,090,000
Maximum Amount Allowed 14,994,933
Settlement date 18-07-2019
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
Website www.unicreditgroup.eu
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 03-05-2025
Trading Currency EUR
Current coupon rate 2.44
Coupon frequency 3 Months
Time to maturity 2115
*data provided by SKIPPER Informatica s.r.l.