BANCO DESIO S/UP 01/03/2027

98.000

+1.79%

ISIN

IT0005482549

Date

01/08/2025 - 8:47am

Last trade

Field	Value
Last price	98
Last quantity	3,000
Var %	0.0102
Last trade date	31/07/2025
Last trade time	12:44

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005482549
Description	BANCO DESIO S/UP 01/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	12/02/2024	24/02/2027	01/03/2027	01/09/2022	70000000	-	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	21,000	97.55	97.92	10,000	1
1	15,000	97.35	97.93	19,000	1
1	2,000	97.18	98.13	10,000	1
1	15,000	97.16	98.14	18,000	1
1	12,000	96.8	98.17	13,000	1

Statistics

Field	Value
Average Price	97.61
Min price	97.17
Max price	98
Number of trades	12
Quantity	120,000
Turnover	117,137.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005482549	BANCO DESIO S/UP 01/03/2027	89.59 - 103.07	94.57 - 101.43	96.28	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	-