BANCO DESIO S/UP 01/03/2027

98.750

+0.07%

ISIN

IT0005482549

Date

17/08/2026 - 11:16am

Last trade

Field	Value
Last price	98.75
Last quantity	10,000
Var %	-0.0101
Last trade date	17/08/2026
Last trade time	9:46

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	19/08/2026	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	200,000	98.84	99.66	42,000	1
1	40,000	98.76	99.97	2,000	1
1	74,000	98.75	99.98	35,000	1
1	50,000	98.7
1	50,000	98.56

Statistics

Field	Value
Average Price	98.76
Min price	98.75
Max price	98.76
Number of trades	2
Quantity	50,000
Turnover	49,379

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	92.76 - 104.6	95.79 - 101.71	98.68	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	-