BANCO DESIO S/UP 01/10/2025 | Vorvel

97.390

-

ISIN

IT0005421877

Date

21/12/2024 - 6:03pm

Last trade

Field	Value
Last price	97.39
Last quantity	5,000
Var %	-0.1231
Last trade date	20/12/2024
Last trade time	13:49

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005421877
Description	BANCO DESIO S/UP 01/10/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/10/2020	12/02/2024	26/09/2025	01/10/2025	01/04/2021	20000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			98.1	28,000	1
			98.6	10,000	1
			98.8	24,000	1

Statistics

Field	Value
Average Price	97.63261
Min price	97.39
Max price	97.81
Number of trades	4
Quantity	46,000
Turnover	44,911

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005421877	BANCO DESIO S/UP 01/10/2025	91.57 - 103.25	94.47 - 100.31	97.41	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	50000	BBS