BANCO DESIO 3,50% 08/10/2026

99.040

+0.02%

ISIN

IT0005585069

Date

28/01/2025 - 4:56am

Last trade

Field	Value
Last price	99.04
Last quantity	5,000
Var %
Last trade date	27/01/2025
Last trade time	12:18

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005585069
Description	BANCO DESIO 3,50% 08/10/2026
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
08/04/2024	08/04/2024	05/10/2026	08/10/2026	07/08/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	08/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	20,000	99.03	100.12	3,000	1
			100.13	35,000	1

Statistics

Field	Value
Average Price	99.04
Min price	99.04
Max price	99.04
Number of trades	1
Quantity	5,000
Turnover	4,952

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005585069	BANCO DESIO 3,50% 08/10/2026	92.12 - 105.98	95.58 - 102.5	99.05	9:00	17:30	Active

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