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

100.050

+0.09%

ISIN

IT0005499501

Date

21/11/2024 - 7:29am

Last trade

Field	Value
Last price	100.05
Last quantity	10,000
Var %	-0.01
Last trade date	20/11/2024
Last trade time	16:28

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	25/11/2024	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	5,000	100.05	100.8	28,000	1
			100.85	15,000	1
			101.15	1,000	1
			101.99	41,000	1
			102	65,000	1

Statistics

Field	Value
Average Price	100.24722
Min price	100.05
Max price	100.99
Number of trades	7
Quantity	90,000
Turnover	90,222.5

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	92.94 - 106.92	96.55 - 103.55	99.96	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