BANCO DESIO S/UP 16/06/2026

99.530

+0.05%

ISIN

IT0005444713

Date

26/02/2026 - 11:30pm

Last trade

Field	Value
Last price	99.53
Last quantity	50,000
Var %	0.0503
Last trade date	26/02/2026
Last trade time	16:35

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/03/2026	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	99.51
Min price	99.48
Max price	99.53
Number of trades	5
Quantity	95,000
Turnover	94,533

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	93.49 - 105.41	96.55 - 102.51	99.44	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	-