BANCO DESIO S/UP 24/04/2028

102.990

+1.34%

ISIN

IT0005541450

Date

02/08/2025 - 3:04am

Last trade

Field	Value
Last price	102.99
Last quantity	33,000
Var %
Last trade date	01/08/2025
Last trade time	11:10

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 %	4.00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	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	20,000	102.3	103.29	49,000	1
1	20,000	102.26
1	20,000	102.16
1	200,000	101.5

Statistics

Field	Value
Average Price	102.99
Min price	102.99
Max price	102.99
Number of trades	1
Quantity	33,000
Turnover	33,986.7

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	94.62 - 108.86	99.39 - 106.59	101.74	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	-