BANCO DESIO S/UP 01/03/2027

95.650

+0.01%

ISIN

IT0005482549

Date

15/03/2025 - 5:56am

Last trade

Field	Value
Last price	95.65
Last quantity	15,000
Var %	-0.1149
Last trade date	14/03/2025
Last trade time	13:54

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	18/03/2025	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	10,000	95.65	96.19	15,000	1
1	5,000	95.25	96.2	14,000	1
			96.28	10,000	1
			96.29	32,000	1
			96.49	31,000	1

Statistics

Field	Value
Average Price	95.80946
Min price	95.65
Max price	96.05
Number of trades	3
Quantity	37,000
Turnover	35,449.5

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	88.88 - 102.24	92.31 - 98.99	95.56	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	50000	-