BANCO DESIO S/UP 02/05/2027

99.460

+1.14%

ISIN

IT0005493280

Date

30/05/2025 - 12:19pm

Last trade

Field	Value
Last price	99.46
Last quantity	7,000
Var %	0.0101
Last trade date	30/05/2025
Last trade time	11:04

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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)
1	50,000	99	99.46	7,000	1
1	2,000	98.46	99.55	38,000	2
1	12,000	98.45	99.56	164,000	1
2	32,000	98.43	99.99	2,000	1
1	100,000	97.5	100	2,000	1

Statistics

Field	Value
Average Price	99.4528
Min price	99.45
Max price	99.46
Number of trades	2
Quantity	25,000
Turnover	24,863.2

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	91.46 - 105.22	95.98 - 102.94	98.34	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	-