Tuesday, July 16, 2024 - 02:26
BANCO DESIO 3,50% 03/07/2028
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Banco di Desio e Della Brianza SPA | IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | Banking Branded with LP | - | Fixed rate | 3M | 3.50 | 03/07/2024 | 03/07/2024 | 28/06/2028 | 03/07/2028 | 03/10/2024 | 40000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 17/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 98.9 | 10,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 97.01 | 85,000 | 15/07/2024 | 15:24 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 96.83718 | 96.67 | 97.01 | 5 | 195,000 | 188,832.5 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 89.07 - 104.55 | 93.13 - 100.89 | 96.81 | 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 |