All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Ucg-Fix Float 31ag24 |
ISIN code | IT0005204406 |
Status | N |
Prices updated on | May 07 2024 10:09 Pm |
Last trade price | 100.15 |
Last contract quantity | 20,000 |
Date and time | 05/07/2024 |
Var % | -0.02 |
Settlement date | 05/09/2024 |
Method of execution | ORDER BOOK |
Close price | 100.17 |
Date last close | 05/07/2024 |
Static reference price | 100.17 |
Dynamic reference price | 100.15 |
Daily quantity | 281,000 |
Daily turnover | 281,480 |
Minimum | 100.15 |
Maximum | 101.37 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Unicredit S.P.A. |
Category | Financial Bonds |
Maturity | 08/31/2024 |
Time to maturity | 117 |
Trading currency | EUR |
Periodic Coupon Rate | 1.17592 |
Annual Coupon Rate | 4.652 |
Coupon frequency | 3 Months |
Legenda |