BANCO DESIO S/UP 16/06/2026

99.310

-

ISIN

IT0005444713

Date

06/02/2026 - 12:03am

Last trade

Field	Value
Last price	99.31
Last quantity	16,000
Var %	-0.0101
Last trade date	05/02/2026
Last trade time	11:56

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	09/02/2026	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)
1	9,000	99.33	99.89	9,000	1
			99.9	19,000	1

Statistics

Field	Value
Average Price	99.32
Min price	99.31
Max price	99.33
Number of trades	3
Quantity	65,000
Turnover	64,557.3

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	93.34 - 105.24	96.34 - 102.28	99.29	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	-