Tuesday, July 16, 2024 - 09:52
UNICREDIT TV 31/08/2024
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| UniCredit SpA | IT0005204406 | UNICREDIT TV 31/08/2024 | Bnk Fin. Bond | - | Mixed Rate | 3M | 4.49 | 31/08/2016 | 20/02/2020 | 28/08/2024 | 31/08/2024 | 30/11/2016 | 1500000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 18/07/2024 | Secco | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 50,000 | 100.001 | 100.069 | 1,000,000 | 1 |
| 1 | 1,000,000 | 100 | 100.649 | 50,000 | 1 |
| 1 | 50,000 | 99.801 | 100.849 | 24,000 | 1 |
| 1 | 50,000 | 99.601 | 101.049 | 24,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005204406 | UNICREDIT TV 31/08/2024 | 97.107 - 103.112 | 98.608 - 101.61 | 100.10935 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII | 50000 | BFB |