BANCO DESIO S/UP 10/06/2027

99.940

-

ISIN

IT0005495830

Date

16/12/2025 - 11:08pm

Last trade

Field	Value
Last price	99.94
Last quantity	35,000
Var %	-0.01
Last trade date	16/12/2025
Last trade time	14:38

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005495830
Description	BANCO DESIO S/UP 10/06/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/06/2022	12/02/2024	07/06/2027	10/06/2027	12/12/2022	50000000	-	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)
			101	67,000	1

Statistics

Field	Value
Average Price	99.95
Min price	99.94
Max price	100
Number of trades	3
Quantity	100,000
Turnover	99,954

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005495830	BANCO DESIO S/UP 10/06/2027	92.95 - 106.93	96.45 - 103.43	99.94	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	-