BANCO DESIO S/UP 10/06/2027

99.800

+0.73%

ISIN

IT0005495830

Date

25/05/2026 - 11:22pm

Last trade

Field	Value
Last price	99.8
Last quantity	30,000
Var %
Last trade date	25/05/2026
Last trade time	9:06

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005495830
Description	BANCO DESIO S/UP 10/06/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/06/2022	12/02/2024	07/06/2027	10/06/2027	12/12/2022	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	27/05/2026	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	44,000	99.4	99.8	23,000	1
1	5,000	99.3
1	45,000	99.2

Statistics

Field	Value
Average Price	99.8
Min price	99.8
Max price	99.8
Number of trades	1
Quantity	30,000
Turnover	29,940

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005495830	BANCO DESIO S/UP 10/06/2027	92.22 - 106.1	96.31 - 103.29	99.16	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	-