BANCO DESIO 3,50% 03/07/2028

100.150

+0.85%

ISIN

IT0005597544

Date

02/05/2025 - 1:35pm

Last trade

Field	Value
Last price	100.15
Last quantity	20,000
Var %
Last trade date	02/05/2025
Last trade time	11:11

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005597544
Description	BANCO DESIO 3,50% 03/07/2028
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
03/07/2024	03/07/2024	28/06/2028	03/07/2028	03/10/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	16,000	99.85	101	27,000	1
1	13,000	99.78
1	10,000	99.59
1	10,000	99.58
1	14,000	99.34

Statistics

Field	Value
Average Price	100.15
Min price	100.15
Max price	100.15
Number of trades	1
Quantity	20,000
Turnover	20,030

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	91.37 - 107.25	96.15 - 104.15	99.31	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	40000	-