BANCO DESIO S/UP 01/03/2027

97.770

+1.56%

ISIN

IT0005482549

Date

11/07/2025 - 5:16am

Last trade

Field	Value
Last price	97.77
Last quantity	9,000
Var %
Last trade date	10/07/2025
Last trade time	14:10

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	15/07/2025	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	21,000	97.7	98.3	15,000	2
1	2,000	97.44	98.4	24,000	1
1	9,000	97.42
1	10,000	97.4
1	16,000	97.37

Statistics

Field	Value
Average Price	97.77
Min price	97.77
Max price	97.77
Number of trades	1
Quantity	9,000
Turnover	8,799.3

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	89.48 - 102.94	94.35 - 101.19	96.21	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	-