BANCO DESIO S/UP 25/07/2027

100.310

+0.4%

ISIN

IT0005499501

Date

18/08/2026 - 9:13pm

Last trade

Field	Value
Last price	100.31
Last quantity	20,000
Var %
Last trade date	18/08/2026
Last trade time	15:15

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	20/08/2026	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	80,000	100.3	100.99	49,000	2
1	90,000	100.1

Statistics

Field	Value
Average Price	100.31
Min price	100.31
Max price	100.31
Number of trades	2
Quantity	30,000
Turnover	30,093

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	93.9 - 105.88	97.31 - 103.31	99.89	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	-