BANCO DESIO S/UP 01/03/2027

97.240

+0.96%

ISIN

IT0005482549

Date

14/08/2025 - 4:15am

Last trade

Field	Value
Last price	97.24
Last quantity	8,000
Var %	-0.0103
Last trade date	13/08/2025
Last trade time	9:56

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/08/2025	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	97.31	97.68	10,000	1
1	12,000	97.01	97.69	27,000	1
1	2,000	96.95	97.86	10,000	1
1	16,000	96.7	97.87	19,000	1
1	250,000	96.5	98.13	18,000	1

Statistics

Field	Value
Average Price	97.34
Min price	97.24
Max price	97.46
Number of trades	3
Quantity	32,000
Turnover	31,148.6

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	89.55 - 103.01	93.84 - 100.64	96.28	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	-