BANCO DESIO S/UP 27/05/2027

101.910

+0.36%

ISIN

IT0005568792

Date

30/05/2025 - 1:02pm

Last trade

Field	Value
Last price	101.91
Last quantity	148,000
Var %	0.0098
Last trade date	30/05/2025
Last trade time	10:26

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/06/2025	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	30,000	100.83	102.49	4,000	1
1	10,000	100.82
1	100,000	100.62

Statistics

Field	Value
Average Price	101.90396
Min price	101.8
Max price	101.91
Number of trades	3
Quantity	222,000
Turnover	226,226.8

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	94.44 - 108.64	98.35 - 105.47	101.54	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	-