BANCO DESIO S/UP 10/06/2027

99.640

+0.92%

ISIN

IT0005495830

Date

15/03/2025 - 6:17am

Last trade

Field	Value
Last price	99.64
Last quantity	50,000
Var %
Last trade date	14/03/2025
Last trade time	11:29

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	18/03/2025	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	3,000	99.1	99.64	7,000	1
1	2,000	99	99.65	50,000	1
1	15,000	98.75	99.7	150,000	1
			100	10,000	1

Statistics

Field	Value
Average Price	99.64
Min price	99.64
Max price	99.64
Number of trades	1
Quantity	50,000
Turnover	49,820

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	91.75 - 105.55	96.16 - 103.12	98.65	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	50000	-