BANCO DESIO S/UP 20/10/2025

100.140

+0.12%

ISIN

IT0005562118

Date

22/08/2025 - 1:17pm

Last trade

Field	Value
Last price	100.14
Last quantity	7,000
Var %
Last trade date	22/08/2025
Last trade time	12:24

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005562118
Description	BANCO DESIO S/UP 20/10/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/10/2023	12/02/2024	15/10/2025	20/10/2025	22/01/2024	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/08/2025	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)
2	113,000	100.14	101.24	2,000	1
1	50,000	100.02	101.25	8,000	1
1	50,000	99.94

Statistics

Field	Value
Average Price	100.14
Min price	100.14
Max price	100.14
Number of trades	1
Quantity	7,000
Turnover	7,009.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005562118	BANCO DESIO S/UP 20/10/2025	94.02 - 106.02	97.14 - 103.14	100.02	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	-