BANCO DESIO 3,50% 08/03/2029

99.480

-

ISIN

IT0005583080

Date

29/03/2025 - 12:34pm

Last trade

Field	Value
Last price	99.48
Last quantity	20,000
Var %	-0.0101
Last trade date	28/03/2025
Last trade time	12:04

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005583080
Description	BANCO DESIO 3,50% 08/03/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	08/03/2024	05/03/2029	08/03/2029	10/06/2024	30000000	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)
			100.5	37,000	2

Statistics

Field	Value
Average Price	99.485
Min price	99.48
Max price	99.49
Number of trades	2
Quantity	40,000
Turnover	39,794

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583080	BANCO DESIO 3,50% 08/03/2029	91.49 - 107.39	95.51 - 103.45	99.44	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	30000	-