BANCO DESIO S/UP 01/10/2025

98.660

+0.01%

ISIN

IT0005421877

Date

18/04/2025 - 10:19pm

Last trade

Field	Value
Last price	98.66
Last quantity	20,000
Var %
Last trade date	17/04/2025
Last trade time	9:32

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005421877
Description	BANCO DESIO S/UP 01/10/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/10/2020	12/02/2024	26/09/2025	01/10/2025	01/04/2021	20000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.66
Min price	98.66
Max price	98.66
Number of trades	1
Quantity	20,000
Turnover	19,732

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005421877	BANCO DESIO S/UP 01/10/2025	92.68 - 104.5	95.71 - 101.61	98.59	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	50000	-