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Banking bonds non Eurobonds

Isin
IT0005358723
Description Banco Desio Step Up 01mz22
Prices updated on 21-05-2019 01:07:16
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 99.15
Date 20-05-2019
Static reference price 99.15
Dynamic reference price 99.15
Quantity -
Turnover -
GrossĀ  yield to maturity* 1.27
Net yield to maturity* 1.03
Gross accrual* 0.17609
Net accrual* 0.13031
Modified duration* 2.73
Historical information
Minimum 98.37
Maximum 99.26
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 29,598,246
Settlement date 22-05-2019
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
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 1011
*data provided by SKIPPER Informatica s.r.l.