BANCO DESIO S/UP 20/07/2026

100.270

+0.15%

ISIN

IT0005549495

Date

16/09/2025 - 1:19pm

Last trade

Field	Value
Last price	100.27
Last quantity	3,000
Var %
Last trade date	16/09/2025
Last trade time	9:42

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005549495
Description	BANCO DESIO S/UP 20/07/2026
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
20/07/2023	12/02/2024	15/07/2026	20/07/2026	22/01/2024	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/09/2025	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	6,000	100.27	101.28	63,000	1
1	40,000	100.26	101.74	50,000	1
1	88,000	100.25
1	50,000	100.14
1	50,000	100.06

Statistics

Field	Value
Average Price	100.27
Min price	100.27
Max price	100.27
Number of trades	1
Quantity	3,000
Turnover	3,008.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005549495	BANCO DESIO S/UP 20/07/2026	94.12 - 106.12	97.27 - 103.27	100.12	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	-