BANCO DESIO S/UP 26/05/2026

100.780

+0.42%

ISIN

IT0005543829

Date

30/05/2025 - 12:33pm

Last trade

Field	Value
Last price	100.78
Last quantity	45,000
Var %
Last trade date	30/05/2025
Last trade time	9:47

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	03/06/2025	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	24,000	100.35	100.78	2,000	1
1	100,000	100.05	100.79	35,000	1
			102.28	55,000	1

Statistics

Field	Value
Average Price	100.78
Min price	100.78
Max price	100.78
Number of trades	1
Quantity	45,000
Turnover	45,351

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	94.34 - 106.38	97.76 - 103.8	100.36	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	-