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Banking bonds non Eurobonds

Isin
IT0005324584
Description Banco Desio Step Up 15mz21
Status SENIOR
Prices updated on 23-07-2019 06:44:24
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 100.39
Date 22-07-2019
Static reference price 100.39
Dynamic reference price 100.39
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.6
Net yield to maturity* 0.37
Gross accrual* 0.24728
Net accrual* 0.18299
Modified duration* 1.63
Historical information
Minimum 97.56
Maximum 100.15
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 14,992,000
Maximum Amount Allowed 14,999,496
Settlement date 24-07-2019
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
Website www.bancodesio.it
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 597
*data provided by SKIPPER Informatica s.r.l.