BANCO DESIO S/UP 01/03/2027 | Vorvel

95.060

+0.49%

ISIN

IT0005482549

Date

21/01/2025 - 8:39am

Last trade

Field	Value
Last price	95.06
Last quantity	10,000
Var %	0.1897
Last trade date	20/01/2025
Last trade time	11:20

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005482549
Description	BANCO DESIO S/UP 01/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	12/02/2024	24/02/2027	01/03/2027	01/09/2022	70000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/01/2025	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	16,000	94.85	95.99	37,000	1
1	15,000	94.8	96.19	14,000	1
1	10,000	94.63	96.2	20,000	1
			96.6	20,000	1
			96.89	2,000	1

Statistics

Field	Value
Average Price	95.00857
Min price	94.88
Max price	95.06
Number of trades	2
Quantity	14,000
Turnover	13,301.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005482549	BANCO DESIO S/UP 01/03/2027	87.96 - 101.18	91.74 - 98.38	94.6	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