BANCO DESIO S/UP 26/05/2026

100.530

+0.47%

ISIN

IT0005543829

Date

18/08/2025 - 10:47pm

Last trade

Field	Value
Last price	100.53
Last quantity	10,000
Var %
Last trade date	18/08/2025
Last trade time	17:17

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/08/2025	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	100.52	100.95	20,000	1
1	161,000	100.45

Statistics

Field	Value
Average Price	100.53
Min price	100.53
Max price	100.53
Number of trades	1
Quantity	10,000
Turnover	10,053

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	94.05 - 106.05	97.52 - 103.54	100.05	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	-