BANCO DESIO 3,30% 08/03/2027

99.700

+0.19%

ISIN

IT0005583072

Date

16/06/2025 - 7:29pm

Last trade

Field	Value
Last price	99.7
Last quantity	5,000
Var %
Last trade date	16/06/2025
Last trade time	9:24

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005583072
Description	BANCO DESIO 3,30% 08/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	08/03/2024	03/03/2027	08/03/2027	10/06/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/06/2025	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)
1	14,000	99.65	100.99	5,000	1
1	15,000	99.53	101	10,000	1

Statistics

Field	Value
Average Price	99.7
Min price	99.7
Max price	99.7
Number of trades	1
Quantity	5,000
Turnover	4,985

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583072	BANCO DESIO 3,30% 08/03/2027	92.6 - 106.52	96.22 - 103.18	99.56	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	-