BANCO DESIO S/UP 26/05/2026

100.460

+0.31%

ISIN

IT0005543829

Date

24/07/2025 - 2:50pm

Last trade

Field	Value
Last price	100.46
Last quantity	5,000
Var %	-0.1392
Last trade date	24/07/2025
Last trade time	12:29

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005543829
Description	BANCO DESIO S/UP 26/05/2026
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
26/05/2023	12/02/2024	21/05/2026	26/05/2026	27/11/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/07/2025	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	100.46	101.89	9,000	1
1	100,000	100.45	101.9	24,000	1
1	100,000	100.42	101.91	55,000	1
1	50,000	100.26
1	50,000	100.05

Statistics

Field	Value
Average Price	100.57
Min price	100.46
Max price	100.6
Number of trades	2
Quantity	20,000
Turnover	20,113

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005543829	BANCO DESIO S/UP 26/05/2026	94.15 - 106.15	97.45 - 103.47	100.15	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	-