BANCO DESIO S/UP 27/05/2027

101.210

+0.21%

ISIN

IT0005568792

Date

12/09/2025 - 11:50pm

Last trade

Field	Value
Last price	101.21
Last quantity	5,000
Var %	0.0593
Last trade date	12/09/2025
Last trade time	12:51

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005568792
Description	BANCO DESIO S/UP 27/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	4.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/11/2023	12/02/2024	24/05/2027	27/05/2027	27/02/2024	30000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/09/2025	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	5,000	101.21	102.5	88,000	1
1	135,000	101.15
1	200,000	100.7

Statistics

Field	Value
Average Price	101.18
Min price	101.15
Max price	101.21
Number of trades	3
Quantity	25,000
Turnover	25,295.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005568792	BANCO DESIO S/UP 27/05/2027	93.97 - 108.11	97.67 - 104.75	101.04	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	-