BANCO DESIO 3,30% 08/03/2027

99.940

+0.76%

ISIN

IT0005583072

Date

29/03/2025 - 1:18pm

Last trade

Field	Value
Last price	99.94
Last quantity	51,000
Var %	0.291
Last trade date	28/03/2025
Last trade time	15:51

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005583072
Description	BANCO DESIO 3,30% 08/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	08/03/2024	03/03/2027	08/03/2027	10/06/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	08/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	25,000	99.21	99.94	25,000	1

Statistics

Field	Value
Average Price	99.47060
Min price	99.15
Max price	99.94
Number of trades	11
Quantity	563,000
Turnover	560,019.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583072	BANCO DESIO 3,30% 08/03/2027	92.23 - 106.11	96.45 - 103.43	99.17	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	40000	-