BANCO DESIO S/UP 26/05/2026 | Vorvel

100.000

+0.72%

ISIN

IT0005543829

Date

24/08/2024 - 2:49pm

Last trade

Field	Value
Last price	100
Last quantity	1,000
Var %
Last trade date	23/08/2024
Last trade time	11:21

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005543829
Description	BANCO DESIO S/UP 26/05/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2023	12/02/2024	21/05/2026	26/05/2026	27/11/2023	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	79,000	99.51	101	57,000	2

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	1,000
Turnover	1,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005543829	BANCO DESIO S/UP 26/05/2026	92.38 - 106.28	96.5 - 103.5	99.33	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