BANCO DESIO S/UP 02/05/2027

98.740

+0.01%

ISIN

IT0005493280

Date

09/06/2026 - 4:53am

Last trade

Field	Value
Last price	98.74
Last quantity	2,000
Var %
Last trade date	08/06/2026
Last trade time	15:33

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	10/06/2026	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	7,000	98.74	100.45	1,000	1
			100.46	30,000	1

Statistics

Field	Value
Average Price	98.74
Min price	98.74
Max price	98.74
Number of trades	1
Quantity	2,000
Turnover	1,974.8

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	92.85 - 104.69	95.78 - 101.7	98.77	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	-