BANCO DESIO S/UP 02/05/2027

99.670

+1.45%

ISIN

IT0005493280

Date

22/08/2025 - 1:19pm

Last trade

Field	Value
Last price	99.67
Last quantity	10,000
Var %
Last trade date	22/08/2025
Last trade time	10:03

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005493280
Description	BANCO DESIO S/UP 02/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2022	12/02/2024	28/04/2027	02/05/2027	02/11/2022	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/08/2025	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	5,000	99.55	99.9	28,000	1
1	15,000	99.36	99.92	10,000	1
1	122,000	99.35	99.99	2,000	1
1	50,000	98.23	100	13,000	1
1	100,000	97.85

Statistics

Field	Value
Average Price	99.67
Min price	99.67
Max price	99.67
Number of trades	1
Quantity	10,000
Turnover	9,967

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005493280	BANCO DESIO S/UP 02/05/2027	91.38 - 105.12	96.19 - 103.15	98.25	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	-