BANCO DESIO S/UP 20/07/2026

100.520

+0.13%

ISIN

IT0005549495

Date

03/12/2025 - 4:59pm

Last trade

Field	Value
Last price	100.52
Last quantity	10,000
Var %
Last trade date	03/12/2025
Last trade time	16:24

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	05/12/2025	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	40,000	100.53	100.64	94,000	1
1	50,000	100.52	100.92	50,000	1
1	113,000	100.45	101	72,000	1
1	50,000	100.43
1	50,000	100.33

Statistics

Field	Value
Average Price	100.52
Min price	100.52
Max price	100.53
Number of trades	3
Quantity	100,000
Turnover	100,524

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	94.37 - 106.41	97.51 - 103.53	100.39	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	-