BANCO DESIO S/UP 20/07/2026

100.350

-

ISIN

IT0005549495

Date

27/02/2026 - 1:31pm

Last trade

Field	Value
Last price	100.35
Last quantity	40,000
Var %
Last trade date	27/02/2026
Last trade time	9:32

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	03/03/2026	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	60,000	100.35	100.63	31,000	1
1	50,000	100.34	100.64	72,000	1
1	50,000	100.15

Statistics

Field	Value
Average Price	100.35
Min price	100.35
Max price	100.35
Number of trades	1
Quantity	40,000
Turnover	40,140

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	94.33 - 106.37	97.34 - 103.36	100.35	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	-