BANCO DESIO S/UP 20/07/2026

100.560

+0.23%

ISIN

IT0005549495

Date

29/03/2025 - 1:20pm

Last trade

Field	Value
Last price	100.56
Last quantity	4,000
Var %
Last trade date	28/03/2025
Last trade time	11:25

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 %	3.75

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/04/2025	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	8,000	100.56	101.24	4,000	1
1	33,000	100.55	101.25	5,000	1

Statistics

Field	Value
Average Price	100.56
Min price	100.56
Max price	100.56
Number of trades	1
Quantity	4,000
Turnover	4,022.4

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	93.32 - 107.36	97.05 - 104.07	100.34	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	50000	-