BANCO DESIO S/UP 01/03/2027

96.530

+0.16%

ISIN

IT0005482549

Date

19/06/2025 - 4:49pm

Last trade

Field	Value
Last price	96.53
Last quantity	1,000
Var %	-0.0104
Last trade date	19/06/2025
Last trade time	10:40

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	23/06/2025	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)
2	26,000	96.81	97.61	17,000	1
1	23,000	96.8	97.62	19,000	1
1	20,000	96.53	97.8	5,000	1
1	25,000	96.52	97.99	30,000	1
1	50,000	96.43	98	40,000	1

Statistics

Field	Value
Average Price	97.14
Min price	96.53
Max price	97.4
Number of trades	7
Quantity	55,000
Turnover	53,425.5

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	89.64 - 103.12	93.16 - 99.9	96.38	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	-