BANCO DESIO S/UP 20/10/2027

101.240

+0.01%

ISIN

IT0005562126

Date

20/06/2025 - 10:44am

Last trade

Field	Value
Last price	101.24
Last quantity	5,000
Var %	-0.0592
Last trade date	20/06/2025
Last trade time	9:24

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005562126
Description	BANCO DESIO S/UP 20/10/2027
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	15/10/2027	20/10/2027	22/01/2024	20000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/06/2025	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	15,000	101.25	102.5	15,000	1
1	10,000	101.24
1	50,000	101.23
1	100,000	99.27

Statistics

Field	Value
Average Price	101.29
Min price	101.24
Max price	101.3
Number of trades	2
Quantity	20,000
Turnover	20,257

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005562126	BANCO DESIO S/UP 20/10/2027	94.15 - 108.31	97.7 - 104.78	101.23	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	20000	-