Friday, May 10, 2024 - 23:07
BANCO DESIO S/UP 24/04/2028
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 | IT0005541450 | BANCO DESIO S/UP 24/04/2028 | Banking Branded with LP | - | Mixed Rate | 6M | 3.50 | 24/04/2023 | 12/02/2024 | 19/04/2028 | 24/04/2028 | 24/10/2023 | 50000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 14/05/2024 | 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) |
| 1 | 25,000 | 98.62 | 99.49 | 38,000 | 2 |
| 99.83 | 5,000 | 1 | |||
| 99.84 | 11,000 | 2 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 98.6 | 27,000 | -0.1013 | 10/05/2024 | 11:37 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 98.703 | 98.6 | 98.86 | 3 | 60,000 | 59,221.8 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 90.4 - 106.12 | 94.66 - 102.54 | 98.26 | 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 |