BANCO DESIO S/UP 01/03/2027

98.390

+0.6%

ISIN

IT0005482549

Date

16/12/2025 - 11:02pm

Last trade

Field	Value
Last price	98.39
Last quantity	25,000
Var %
Last trade date	16/12/2025
Last trade time	11:25

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/12/2025	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	19,000	98.06	98.38	36,000	1
1	20,000	97.96	98.39	6,000	1
1	15,000	97.87	98.68	6,000	1
			98.73	17,000	1

Statistics

Field	Value
Average Price	98.39
Min price	98.39
Max price	98.39
Number of trades	2
Quantity	40,000
Turnover	39,356

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	90.95 - 104.63	94.95 - 101.83	97.79	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	-