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Banking bonds non Eurobonds

Isin
IT0005358723
Description Banco Desio Step Up 01mz22
Status SENIOR
Prices updated on 15-11-2019 04:11:09
Trading book
Var 0.00%
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 100.46
Quantity 1,000
Date and time 14-11-2019 10:13:47
Execution Method ORDER BOOK
Daily information
Closing price 100.46
Date 14-11-2019
Static reference price 100.46
Dynamic reference price 100.46
Quantity 1,000
Turnover 1,004.6
GrossĀ  yield to maturity* 0.72
Net yield to maturity* 0.47
Gross accrual* 0.16484
Net accrual* 0.12198
Modified duration* 2.27
Historical information
Minimum 98.37
Maximum 100.46
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 15,092,000
Maximum Amount Allowed 14,999,939
Settlement date 18-11-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
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 3%
Trading hours 9:00 17:30
Characteristics
Issuer Banco Desio Spa
Website www.bancodesio.it
Category Banking bonds non Eurobonds
Expiration Date 01-03-2022
Trading Currency EUR
Current coupon rate 0.8
Coupon frequency 6 Months
Time to maturity 833
*data provided by SKIPPER Informatica s.r.l.