BANCO DESIO S/UP 26/09/2027

100.010

+0.09%

ISIN

IT0005508202

Date

18/10/2026 - 11:54pm

Last trade

Field	Value
Last price	100.01
Last quantity	10,000
Var %
Last trade date	16/10/2026
Last trade time	12:53

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005508202
Description	BANCO DESIO S/UP 26/09/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/09/2022	12/02/2024	22/09/2027	26/09/2027	27/03/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/10/2026	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	89,000	100	100.75	10,000	1

Statistics

Field	Value
Average Price	100.01
Min price	100.01
Max price	100.01
Number of trades	1
Quantity	10,000
Turnover	10,001

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005508202	BANCO DESIO S/UP 26/09/2027	93.9 - 105.88	97.01 - 103.01	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	-