BANCO DESIO S/UP 27/05/2027

102.500

+1.33%

ISIN

IT0005568792

Date

02/08/2025 - 2:43am

Last trade

Field	Value
Last price	102.5
Last quantity	46,000
Var %
Last trade date	01/08/2025
Last trade time	13:06

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	05/08/2025	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	20,000	101.51
1	100,000	101.5
1	20,000	101.33
1	88,000	101.32
1	200,000	100.8

Statistics

Field	Value
Average Price	102.5
Min price	102.5
Max price	102.5
Number of trades	1
Quantity	46,000
Turnover	47,150

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	94.1 - 108.26	98.92 - 106.08	101.18	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	-