BANCO DESIO S/UP 26/09/2027

101.730

+0.15%

ISIN

IT0005508202

Date

18/11/2025 - 10:01am

Last trade

Field	Value
Last price	101.73
Last quantity	10,000
Var %
Last trade date	18/11/2025
Last trade time	9:33

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	20/11/2025	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	20,000	101.73	102.3	70,000	1
1	95,000	101.72	102.35	40,000	1
1	50,000	101.56
1	200,000	100

Statistics

Field	Value
Average Price	101.73
Min price	101.73
Max price	101.73
Number of trades	1
Quantity	10,000
Turnover	10,173

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	94.47 - 108.69	98.17 - 105.29	101.58	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	-