BANCO DESIO S/UP 02/05/2027 | Vorvel

96.630

+0.67%

ISIN

IT0005493280

Date

24/08/2024 - 2:50pm

Last trade

Field	Value
Last price	96.63
Last quantity	20,000
Var %
Last trade date	23/08/2024
Last trade time	9:19

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005493280
Description	BANCO DESIO S/UP 02/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2022	12/02/2024	28/04/2027	02/05/2027	02/11/2022	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	27/08/2024	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	21,000	96.73	99	2,000	1
1	10,000	96.33
1	28,000	96.06

Statistics

Field	Value
Average Price	96.63
Min price	96.63
Max price	96.63
Number of trades	1
Quantity	20,000
Turnover	19,326

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005493280	BANCO DESIO S/UP 02/05/2027	89.33 - 102.77	93.25 - 100.01	96.05	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