BANCO DESIO 3,30% 08/03/2027

100.200

+0.76%

ISIN

IT0005583072

Date

30/05/2025 - 12:16pm

Last trade

Field	Value
Last price	100.2
Last quantity	20,000
Var %
Last trade date	30/05/2025
Last trade time	11:18

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	03/06/2025	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	27,000	99.75	100.2	3,000	1
1	20,000	99.71	101	10,000	1
1	2,000	99.6
1	14,000	99.51
1	100,000	98.63

Statistics

Field	Value
Average Price	100.2
Min price	100.2
Max price	100.2
Number of trades	4
Quantity	55,000
Turnover	55,110

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	92.48 - 106.4	96.7 - 103.7	99.44	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	40000	-