All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Ucg-Fix Float 31ag24 |
ISIN code | IT0005204406 |
Status | N |
Prices updated on | Jul 27 2024 06:20 Pm |
Last trade price | 100.02 |
Last contract quantity | 8,000 |
Date and time | 07/26/2024 |
Var % | -0.02 |
Settlement date | 07/30/2024 |
Method of execution | ORDER BOOK |
Close price | 100.04 |
Date last close | 07/26/2024 |
Static reference price | 100.04 |
Dynamic reference price | 100.02 |
Daily quantity | 152,000 |
Daily turnover | 152,061 |
Minimum | 100.02 |
Maximum | 100.70 |
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 | 37 |
Trading currency | EUR |
Periodic Coupon Rate | 1.1235 |
Annual Coupon Rate | 4.494 |
Coupon frequency | 3 Months |
Trading Type | Clean |
Legenda |