BANCO DESIO S/UP 01/03/2027

95.860

+0.18%

ISIN

IT0005482549

Date

29/03/2025 - 1:25pm

Last trade

Field	Value
Last price	95.86
Last quantity	10,000
Var %
Last trade date	28/03/2025
Last trade time	9:24

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005482549
Description	BANCO DESIO S/UP 01/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	12/02/2024	24/02/2027	01/03/2027	01/09/2022	70000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/04/2025	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)
1	15,000	96	96.65	3,000	1
2	22,000	95.78	96.99	40,000	1
1	10,000	95.2	97	40,000	1
			98.01	2,000	1
			98.52	2,000	1

Statistics

Field	Value
Average Price	95.86
Min price	95.86
Max price	95.86
Number of trades	1
Quantity	10,000
Turnover	9,586

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005482549	BANCO DESIO S/UP 01/03/2027	88.98 - 102.36	92.51 - 99.21	95.67	9:00	17:30	Active

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