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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Status SUBORDINATO
Prices updated on 16-11-2019 01:59:42
Trading book
Var 0.18%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 100.59
Quantity 10,000
Date and time 15-11-2019 17:25:24
Execution Method ORDER BOOK
Daily information
Closing price 100.41
Date 15-11-2019
Static reference price 100.41
Dynamic reference price 100.59
Quantity 2,960,000
Turnover 2,972,118.0
GrossĀ  yield to maturity* 2.3
Net yield to maturity* 1.68
Gross accrual* 0.09817
Net accrual* 0.07265
Modified duration* 0.25
Historical information
Minimum 90.78
Maximum 101.86
Trading conditions
Market phase Close
Suspended No
Minimum lot 10,000
Maximum order quantity 15,090,000
Maximum Amount Allowed 14,994,933
Settlement date 19-11-2019
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 2.356
Coupon frequency 3 Months
Time to maturity 1993
*data provided by SKIPPER Informatica s.r.l.