BANCO DESIO 3,30% 08/03/2027 | Vorvel

99.700

+1.29%

ISIN

IT0005583072

Date

21/01/2025 - 8:40am

Last trade

Field	Value
Last price	99.7
Last quantity	10,000
Var %	0.4028
Last trade date	20/01/2025
Last trade time	12:30

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	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	08/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	98.73	99.7	2,000	1
1	20,000	98.44

Statistics

Field	Value
Average Price	98.75164
Min price	98.43
Max price	99.7
Number of trades	8
Quantity	104,000
Turnover	102,701.7

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	91.53 - 105.29	96.22 - 103.18	98.43	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	BBS