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

100.670

+1.17%

ISIN

IT0005532491

Date

21/01/2025 - 8:43am

Last trade

Field	Value
Last price	100.67
Last quantity	36,000
Var %	0.1094
Last trade date	20/01/2025
Last trade time	11:35

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	23/01/2025	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	15,000	100.13	100.67	1,000	1
1	10,000	99.84	101	30,000	1
1	30,000	99.82	101.5	50,000	1
1	20,000	99.53	102	30,000	1
1	10,000	99.52

Statistics

Field	Value
Average Price	100.6128
Min price	100.56
Max price	100.67
Number of trades	2
Quantity	75,000
Turnover	75,459.6

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	91.49 - 107.39	96.65 - 104.69	99.51	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