BANCO DESIO S/UP 27/05/2027

101.610

+0.01%

ISIN

IT0005568792

Date

26/02/2026 - 11:32pm

Last trade

Field	Value
Last price	101.61
Last quantity	11,000
Var %
Last trade date	26/02/2026
Last trade time	13:17

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	02/03/2026	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	83,000	101.56	102.5	18,000	1
			102.55	4,000	1

Statistics

Field	Value
Average Price	101.61
Min price	101.61
Max price	101.61
Number of trades	2
Quantity	20,000
Turnover	20,322

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	94.48 - 108.7	98.06 - 105.16	101.56	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	-