BANCO DESIO S/UP 16/06/2026

98.920

+0.05%

ISIN

IT0005444713

Date

21/10/2025 - 4:00pm

Last trade

Field	Value
Last price	98.92
Last quantity	25,000
Var %
Last trade date	21/10/2025
Last trade time	15:36

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/10/2025	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	50,000	98.92	99.05	111,000	1
1	20,000	98.52	99.49	56,000	1
1	100,000	98.51	99.58	20,000	1
1	127,000	98.45	99.65	32,000	1
1	50,000	98.32

Statistics

Field	Value
Average Price	98.92
Min price	98.92
Max price	98.92
Number of trades	2
Quantity	55,000
Turnover	54,406

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	92.94 - 104.8	95.96 - 101.88	98.87	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	-