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Banking bonds non Eurobonds

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 19-08-2017 12:36:18
Trading book
Var -0.08%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 99.94
Quantity 10,000
Date and time 18-08-2017 17:29:22
Execution Method -
Daily information
Closing price 99.94
Date 18-08-2017
Static reference price 100.02
Dynamic reference price 99.94
Quantity 6,150,000
Turnover 6,146,365.0
GrossĀ  yield to maturity* 2.44
Net yield to maturity* 1.8
Gross accrual* 0.12095
Net accrual* 0.0895
Modified duration* 0.25
Historical information
Minimum 86.89
Maximum 100.25
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 100,000,000
Settlement date 22-08-2017
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 2.419
Coupon frequency 3 Months
Time to maturity 2812
*data provided by SKIPPER Informatica s.r.l.