BANCO DESIO S/UP 01/03/2027

93.100

+0.7%

ISIN

IT0005482549

Date

23/07/2024 - 12:25am

Last trade

Field	Value
Last price	93.1
Last quantity	10,000
Var %
Last trade date	22/07/2024
Last trade time	14:31

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	24/07/2024	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	14,000	92.81	93.65	18,000	1
1	10,000	92.63	93.9	11,000	1
1	15,000	92.49	93.99	12,000	1
			94.1	10,000	1
			94.36	10,000	1

Statistics

Field	Value
Average Price	93.1
Min price	93.1
Max price	93.1
Number of trades	1
Quantity	10,000
Turnover	9,310

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	86.01 - 98.95	89.85 - 96.35	92.48	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