BANCO DESIO S/UP 25/07/2027

101.300

+0.06%

ISIN

IT0005499501

Date

01/11/2025 - 1:52pm

Last trade

Field	Value
Last price	101.3
Last quantity	8,000
Var %	-0.0099
Last trade date	31/10/2025
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005499501
Description	BANCO DESIO S/UP 25/07/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2022	12/02/2024	21/07/2027	25/07/2027	25/01/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/11/2025	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	37,000	101.3	101.99	61,000	1
1	100,000	101.25	102.29	6,000	1
1	240,000	100

Statistics

Field	Value
Average Price	101.3
Min price	101.3
Max price	101.31
Number of trades	2
Quantity	13,000
Turnover	13,169.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005499501	BANCO DESIO S/UP 25/07/2027	94.17 - 108.33	97.76 - 104.84	101.25	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	-