BANCO DESIO S/UP 26/09/2027

100.900

+0.01%

ISIN

IT0005508202

Date

09/05/2025 - 7:17am

Last trade

Field	Value
Last price	100.9
Last quantity	7,000
Var %
Last trade date	08/05/2025
Last trade time	14:51

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 %	3.75

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/05/2025	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	8,000	100.9	101.98	43,000	1
			101.99	10,000	1

Statistics

Field	Value
Average Price	100.9
Min price	100.9
Max price	100.9
Number of trades	1
Quantity	7,000
Turnover	7,063

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	93.79 - 107.89	97.37 - 104.43	100.89	9:00	17:30	Active

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