BANCO DESIO S/UP 01/03/2027

96.630

+0.08%

ISIN

IT0005482549

Date

02/09/2025 - 4:15pm

Last trade

Field	Value
Last price	96.63
Last quantity	1,000
Var %	-0.0103
Last trade date	02/09/2025
Last trade time	10:57

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	04/09/2025	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	20,000	96.94	97.68	29,000	1
1	19,000	96.93	97.98	20,000	1
1	1,000	96.63	97.99	42,000	1
1	13,000	96.52	98.18	20,000	1
1	50,000	96.51	98.19	15,000	1

Statistics

Field	Value
Average Price	97.14
Min price	96.63
Max price	97.51
Number of trades	4
Quantity	50,000
Turnover	48,571.2

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	89.8 - 103.3	93.25 - 100.01	96.55	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	-