BANCO DESIO S/UP 01/03/2028

101.700

+1.19%

ISIN

IT0005532491

Date

25/05/2026 - 7:06pm

Last trade

Field	Value
Last price	101.7
Last quantity	10,000
Var %
Last trade date	25/05/2026
Last trade time	11:52

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 %	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	27/05/2026	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	15,000	100.57
1	15,000	100.56
1	92,000	100.55

Statistics

Field	Value
Average Price	101.7
Min price	101.69
Max price	101.7
Number of trades	3
Quantity	55,000
Turnover	55,934

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	93.48 - 107.54	98.15 - 105.25	100.51	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	-