BANCO DESIO S/UP 01/03/2028

100.870

+0.36%

ISIN

IT0005532491

Date

29/03/2025 - 1:29pm

Last trade

Field	Value
Last price	100.87
Last quantity	20,000
Var %
Last trade date	28/03/2025
Last trade time	10:52

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 %	3.75

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/04/2025	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	15,000	100.58	100.9	24,000	1
1	30,000	100	101.19	30,000	1
			101.2	20,000	1
			101.22	24,000	1
			101.3	10,000	1

Statistics

Field	Value
Average Price	100.87
Min price	100.87
Max price	100.87
Number of trades	1
Quantity	20,000
Turnover	20,174

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	93.43 - 107.49	97.34 - 104.4	100.46	9:00	17:30	Active

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