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Banking bonds non Eurobonds

Isin
IT0005324584
Description Banco Desio Step Up 15mz21
Prices updated on 19-05-2019 08:18:28
Trading book
Var -0.32%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 99.75
Quantity 50,000
Date and time 17-05-2019 12:02:00
Execution Method ORDER BOOK
Daily information
Closing price 99.75
Date 17-05-2019
Static reference price 99.75
Dynamic reference price 99.75
Quantity 100,000
Turnover 99,750.0
GrossĀ  yield to maturity* 0.83
Net yield to maturity* 0.6
Gross accrual* 0.12554
Net accrual* 0.0929
Modified duration* 1.8
Historical information
Minimum 97.56
Maximum 100.15
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 19,458,000
Settlement date 21-05-2019
Limit 1 % 1.50
Limit 2 % 1.00
Limit 3 % 4.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Banco di Desio e della Brianza S.p.A.
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 25,000
Liquidity Provider maximum duty spread 2%
Trading hours 9:00 17:30
Characteristics
Issuer Banco Desio Spa
Category Banking bonds non Eurobonds
Expiration Date 15-03-2021
Trading Currency EUR
Current coupon rate 0.7
Coupon frequency 6 Months
Time to maturity 663
*data provided by SKIPPER Informatica s.r.l.