BANCO DESIO S/UP 20/07/2026 | Vorvel

100.200

+0.32%

ISIN

IT0005549495

Date

21/12/2024 - 5:35pm

Last trade

Field	Value
Last price	100.2
Last quantity	5,000
Var %
Last trade date	20/12/2024
Last trade time	15:48

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005549495
Description	BANCO DESIO S/UP 20/07/2026
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
20/07/2023	12/02/2024	15/07/2026	20/07/2026	22/01/2024	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	15,000	99.9	100.38	24,000	1
1	10,000	99.89	100.39	10,000	1
			100.61	50,000	1
			100.62	17,000	1
			100.65	10,000	1

Statistics

Field	Value
Average Price	99.99364
Min price	99.89
Max price	100.2
Number of trades	6
Quantity	33,000
Turnover	32,997.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005549495	BANCO DESIO S/UP 20/07/2026	92.93 - 106.91	96.7 - 103.7	99.92	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