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

100.230

+0.09%

ISIN

IT0005532491

Date

21/12/2024 - 5:38pm

Last trade

Field	Value
Last price	100.23
Last quantity	15,000
Var %
Last trade date	20/12/2024
Last trade time	13:12

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	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	20,000	100.21	101.16	20,000	1
			101.44	28,000	1
			101.45	15,000	1
			101.68	20,000	1
			101.69	26,000	1

Statistics

Field	Value
Average Price	100.23
Min price	100.23
Max price	100.23
Number of trades	1
Quantity	15,000
Turnover	15,034.5

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	92.18 - 108.2	96.23 - 104.23	100.19	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