BANCO DESIO S/UP 24/04/2028

100.520

+0.05%

ISIN

IT0005541450

Date

01/10/2026 - 11:57am

Last trade

Field	Value
Last price	100.52
Last quantity	12,000
Var %	-0.0099
Last trade date	01/10/2026
Last trade time	11:16

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005541450
Description	BANCO DESIO S/UP 24/04/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/04/2023	12/02/2024	19/04/2028	24/04/2028	24/10/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/10/2026	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	20,000	100.53	101.19	71,000	1
1	50,000	100.52	101.2	14,000	1
1	50,000	100.33	101.48	5,000	1
1	200,000	98	101.79	20,000	1

Statistics

Field	Value
Average Price	100.53
Min price	100.52
Max price	100.53
Number of trades	2
Quantity	32,000
Turnover	32,168.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541450	BANCO DESIO S/UP 24/04/2028	93.44 - 107.5	97.01 - 104.03	100.47	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	-