BANCO DESIO S/UP 10/06/2027

99.620

+0.27%

ISIN

IT0005495830

Date

17/08/2026 - 11:13am

Last trade

Field	Value
Last price	99.62
Last quantity	8,000
Var %	-0.0201
Last trade date	17/08/2026
Last trade time	9:34

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	19/08/2026	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	1,000	99.65	100.29	9,000	1
1	40,000	99.64	100.3	9,000	1
1	200,000	99.63
1	134,000	99.6
1	50,000	99.44

Statistics

Field	Value
Average Price	99.63
Min price	99.62
Max price	99.64
Number of trades	2
Quantity	20,000
Turnover	19,926.4

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	93.39 - 105.31	96.64 - 102.6	99.35	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	-