BANCO DESIO S/UP 16/06/2026

98.460

+0.88%

ISIN

IT0005444713

Date

30/05/2025 - 1:00pm

Last trade

Field	Value
Last price	98.46
Last quantity	30,000
Var %
Last trade date	30/05/2025
Last trade time	9:35

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005444713
Description	BANCO DESIO S/UP 16/06/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/06/2021	12/02/2024	11/06/2026	16/06/2026	16/12/2021	40000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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)
1	16,000	97.91	99.99	32,000	1
1	127,000	97.9	100	1,000	1
1	10,000	97.8	101	1,000	1
1	10,000	97.65
1	25,000	97.61

Statistics

Field	Value
Average Price	98.46
Min price	98.46
Max price	98.46
Number of trades	1
Quantity	30,000
Turnover	29,538

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005444713	BANCO DESIO S/UP 16/06/2026	90.77 - 104.43	95.02 - 101.9	97.6	9:00	17:30	Active

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