BANCO DESIO S/UP 10/06/2027

100.000

+0.81%

ISIN

IT0005495830

Date

30/05/2025 - 12:55pm

Last trade

Field	Value
Last price	100
Last quantity	44,000
Var %	0.1703
Last trade date	30/05/2025
Last trade time	10:58

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 %	2.75

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	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	20,000	99.35	99.99	3,000	1
1	28,000	99.32	100	10,000	1
1	6,000	99.21	100.5	22,000	1
1	19,000	98.31
1	100,000	98.3

Statistics

Field	Value
Average Price	99.97196
Min price	99.77
Max price	100
Number of trades	3
Quantity	51,000
Turnover	50,985.7

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	92.26 - 106.14	96.5 - 103.5	99.2	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	-