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Banking bonds non Eurobonds

Isin
IT0005358723
Description Banco Desio Step Up 01mz22
Status SENIOR
Prices updated on 23-07-2019 07:20:30
Trading book
Var -0.12%
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
Quantity 1,000
Date and time 22-07-2019 09:00:21
Execution Method ORDER BOOK
Daily information
Closing price 100
Date 22-07-2019
Static reference price 100
Dynamic reference price 100
Quantity 1,000
Turnover 1,000.0
GrossĀ  yield to maturity* 0.91
Net yield to maturity* 0.66
Gross accrual* 0.31304
Net accrual* 0.23165
Modified duration* 2.57
Historical information
Minimum 98.37
Maximum 100
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 24-07-2019
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 948
*data provided by SKIPPER Informatica s.r.l.