BANCO DESIO S/UP 06/11/2025

95.600

+0.59%

ISIN

IT0005423220

Date

23/07/2024 - 5:17am

Last trade

Field	Value
Last price	95.6
Last quantity	15,000
Var %
Last trade date	22/07/2024
Last trade time	11:34

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005423220
Description	BANCO DESIO S/UP 06/11/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	0.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/11/2020	12/02/2024	03/11/2025	06/11/2025	06/05/2021	30000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	5,000	95.64	98	17,000	1
1	23,000	95.2	100	10,000	1

Statistics

Field	Value
Average Price	95.6
Min price	95.6
Max price	95.6
Number of trades	1
Quantity	15,000
Turnover	14,340

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005423220	BANCO DESIO S/UP 06/11/2025	88.39 - 101.69	92.26 - 98.94	95.04	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	50000	BBS