BANCO DESIO S/UP 01/03/2027

98.400

+0.73%

ISIN

IT0005482549

Date

08/10/2025 - 10:55pm

Last trade

Field	Value
Last price	98.4
Last quantity	12,000
Var %	0.0102
Last trade date	08/10/2025
Last trade time	9:37

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	10/10/2025	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	24,000	98.03	98.38	5,000	1
1	17,000	97.85	98.59	10,000	1
1	15,000	97.4	98.9	20,000	1
1	15,000	97.37	98.99	3,000	1

Statistics

Field	Value
Average Price	98.4
Min price	98.39
Max price	98.4
Number of trades	2
Quantity	18,000
Turnover	17,711.4

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	90.84 - 104.5	94.96 - 101.84	97.67	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	-