BANCO DESIO S/UP 24/04/2028

101.750

+0.02%

ISIN

IT0005541450

Date

09/05/2025 - 7:01am

Last trade

Field	Value
Last price	101.75
Last quantity	15,000
Var %
Last trade date	08/05/2025
Last trade time	9:34

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	13/05/2025	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	101.77	102.4	15,000	1
1	5,000	101.75	102.48	36,000	1
			102.49	23,000	1
			102.89	29,000	1

Statistics

Field	Value
Average Price	101.75
Min price	101.75
Max price	101.75
Number of trades	1
Quantity	15,000
Turnover	15,262.5

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	94.51 - 108.73	98.19 - 105.31	101.73	9:00	17:30	Active

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