Sunday, May 12, 2024 - 15:05
BANCO DESIO S/UP 01/03/2028
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 | IT0005532491 | BANCO DESIO S/UP 01/03/2028 | Banking Branded with LP | - | Mixed Rate | 6M | 3.50 | 01/03/2023 | 12/02/2024 | 25/02/2028 | 01/03/2028 | 01/09/2023 | 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 | 15,000 | 98.38 | 99.95 | 20,000 | 1 |
1 | 10,000 | 98.16 | |||
1 | 10,000 | 97.85 | |||
1 | 10,000 | 97.63 | |||
1 | 20,000 | 97.5 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
98.45 | 15,000 | 10/05/2024 | 10:09 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
98.45 | 98.45 | 98.45 | 1 | 15,000 | 14,767.5 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 89.68 - 105.26 | 94.52 - 102.38 | 97.47 | 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 |