BANCO DESIO S/UP 20/10/2027

100.490

+0.01%

ISIN

IT0005562126

Date

09/05/2026 - 7:18pm

Last trade

Field	Value
Last price	100.49
Last quantity	15,000
Var %
Last trade date	08/05/2026
Last trade time	15:40

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/05/2026	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)

Statistics

Field	Value
Average Price	100.49
Min price	100.49
Max price	100.49
Number of trades	2
Quantity	25,000
Turnover	25,122.5

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	93.59 - 107.67	96.98 - 104	100.63	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	-