BANCO DESIO S/UP 25/07/2027

100.550

+0.35%

ISIN

IT0005499501

Date

12/09/2025 - 11:50pm

Last trade

Field	Value
Last price	100.55
Last quantity	75,000
Var %	-0.0099
Last trade date	12/09/2025
Last trade time	10:13

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005499501
Description	BANCO DESIO S/UP 25/07/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2022	12/02/2024	21/07/2027	25/07/2027	25/01/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/09/2025	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	15,000	100.57	101.89	15,000	1
1	15,000	100.56	101.9	56,000	1
1	77,000	100.55	103	248,000	1
1	150,000	100.25
1	250,000	100

Statistics

Field	Value
Average Price	100.63
Min price	100.55
Max price	101.07
Number of trades	3
Quantity	100,000
Turnover	100,629

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005499501	BANCO DESIO S/UP 25/07/2027	93.24 - 107.26	97.04 - 104.06	100.25	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	-