BANCO DESIO S/UP 01/03/2028

99.910

+0.18%

ISIN

IT0005532491

Date

06/11/2026 - 6:42pm

Last trade

Field	Value
Last price	99.91
Last quantity	85,000
Var %	0.1805
Last trade date	06/11/2026
Last trade time	11:46

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005532491
Description	BANCO DESIO S/UP 01/03/2028
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
01/03/2023	12/02/2024	25/02/2028	01/03/2028	01/09/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/11/2026	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)
			100.79	85,000	1

Statistics

Field	Value
Average Price	99.81
Min price	99.73
Max price	99.91
Number of trades	4
Quantity	185,000
Turnover	184,655.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532491	BANCO DESIO S/UP 01/03/2028	92.82 - 106.78	96.42 - 103.4	99.8	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	-