BANCO DESIO S/UP 02/05/2027

100.000

+1.62%

ISIN

IT0005493280

Date

16/06/2025 - 7:34pm

Last trade

Field	Value
Last price	100
Last quantity	31,000
Var %
Last trade date	16/06/2025
Last trade time	14:38

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005493280
Description	BANCO DESIO S/UP 02/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2022	12/02/2024	28/04/2027	02/05/2027	02/11/2022	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/06/2025	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	16,000	99	100	2,000	1
1	15,000	98.6	100.19	5,000	1
1	4,000	98.56	100.2	15,000	1
1	25,000	98.45
1	16,000	98.42

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	31,000
Turnover	31,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005493280	BANCO DESIO S/UP 02/05/2027	91.59 - 105.37	96.5 - 103.5	98.48	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	-