BANCO DESIO S/UP 01/03/2027

98.360

+0.58%

ISIN

IT0005482549

Date

10/12/2025 - 10:05pm

Last trade

Field	Value
Last price	98.36
Last quantity	10,000
Var %	0.0102
Last trade date	10/12/2025
Last trade time	12:15

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	12/12/2025	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	19,000	98.03	98.44	23,000	1
1	5,000	97.88	98.45	17,000	1
			98.78	6,000	1
			98.95	17,000	1

Statistics

Field	Value
Average Price	98.36
Min price	98.35
Max price	98.36
Number of trades	2
Quantity	12,000
Turnover	11,803

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	90.98 - 104.66	94.92 - 101.8	97.82	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	-