BANCO DESIO S/UP 01/03/2028 | Vorvel

99.620

+0.52%

ISIN

IT0005532491

Date

24/08/2024 - 2:39pm

Last trade

Field	Value
Last price	99.62
Last quantity	3,000
Var %	-1.2
Last trade date	23/08/2024
Last trade time	16:05

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005532491
Description	BANCO DESIO S/UP 01/03/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2023	12/02/2024	25/02/2028	01/03/2028	01/09/2023	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	12,000	99.62	100.8	7,000	1
1	10,000	99.53	100.83	4,000	1
1	18,000	99.17	102	15,000	1

Statistics

Field	Value
Average Price	100.51773
Min price	99.62
Max price	100.83
Number of trades	3
Quantity	22,000
Turnover	22,113.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532491	BANCO DESIO S/UP 01/03/2028	91.24 - 107.1	95.64 - 103.6	99.17	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