BANCO DESIO S/UP 01/03/2028

100.500

+0.16%

ISIN

IT0005532491

Date

27/07/2026 - 2:38pm

Last trade

Field	Value
Last price	100.5
Last quantity	5,000
Var %
Last trade date	27/07/2026
Last trade time	11:37

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	29/07/2026	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	9,000	100.51	101.9	6,000	1
1	55,000	100.5
1	50,000	100.45
1	100,000	100.1

Statistics

Field	Value
Average Price	100.49
Min price	100.46
Max price	100.5
Number of trades	3
Quantity	15,000
Turnover	15,073

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	93.32 - 107.36	96.99 - 104.01	100.34	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	-