BANCO DESIO S/UP 25/07/2027 | Vorvel

100.360

+0.29%

ISIN

IT0005499501

Date

21/12/2024 - 6:16pm

Last trade

Field	Value
Last price	100.36
Last quantity	2,000
Var %
Last trade date	20/12/2024
Last trade time	13:13

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005499501
Description	BANCO DESIO S/UP 25/07/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2022	12/02/2024	21/07/2027	25/07/2027	25/01/2023	50000000	-	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	13,000	100.36	100.86	15,000	1
1	10,000	100.18	100.87	30,000	1

Statistics

Field	Value
Average Price	100.36
Min price	100.36
Max price	100.36
Number of trades	1
Quantity	2,000
Turnover	2,007.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005499501	BANCO DESIO S/UP 25/07/2027	93.1 - 107.1	96.85 - 103.87	100.1	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