BANCO DESIO S/UP 10/06/2027

99.580

+0.32%

ISIN

IT0005495830

Date

24/07/2025 - 4:45am

Last trade

Field	Value
Last price	99.58
Last quantity	10,000
Var %
Last trade date	23/07/2025
Last trade time	13:04

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/07/2025	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	95,000	99.58	100.79	20,000	1
1	17,000	99.57	100.8	25,000	1
1	15,000	99.54
1	95,000	99.51
1	81,000	99.4

Statistics

Field	Value
Average Price	99.58
Min price	99.58
Max price	99.58
Number of trades	2
Quantity	20,000
Turnover	19,916

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	92.28 - 106.16	96.1 - 103.06	99.22	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	-