BANCO DESIO S/UP 16/06/2026 | Vorvel

96.340

+0.28%

ISIN

IT0005444713

Date

21/12/2024 - 6:12pm

Last trade

Field	Value
Last price	96.34
Last quantity	9,000
Var %
Last trade date	20/12/2024
Last trade time	12:23

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005444713
Description	BANCO DESIO S/UP 16/06/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/06/2021	12/02/2024	11/06/2026	16/06/2026	16/12/2021	40000000	-	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)
1	18,000	96.52	97.8	41,000	1
			98.86	22,000	1

Statistics

Field	Value
Average Price	96.34
Min price	96.34
Max price	96.34
Number of trades	1
Quantity	9,000
Turnover	8,670.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005444713	BANCO DESIO S/UP 16/06/2026	89.38 - 102.82	92.97 - 99.71	96.1	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