BANCO DESIO S/UP 27/05/2027

100.830

+0.3%

ISIN

IT0005568792

Date

27/07/2026 - 2:45pm

Last trade

Field	Value
Last price	100.83
Last quantity	5,000
Var %
Last trade date	27/07/2026
Last trade time	12:00

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 %	4.60

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	29/07/2026	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)
1	35,000	100.83	101.38	12,000	1
1	99,000	100.82	101.39	15,000	1
1	99,000	100.8
1	50,000	100.63
1	50,000	100.53

Statistics

Field	Value
Average Price	100.83
Min price	100.83
Max price	100.83
Number of trades	1
Quantity	5,000
Turnover	5,041.5

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	94.5 - 106.56	97.81 - 103.85	100.53	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	-