BANCO DESIO S/UP 25/07/2027

101.490

+1.04%

ISIN

IT0005499501

Date

02/05/2025 - 1:47pm

Last trade

Field	Value
Last price	101.49
Last quantity	39,000
Var %	0.2172
Last trade date	02/05/2025
Last trade time	11:29

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 %	3.75

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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	20,000	100.53
1	25,000	100.52
1	50,000	100.41
1	100,000	99.05
1	1,000	97.61

Statistics

Field	Value
Average Price	101.37725
Min price	101.27
Max price	101.49
Number of trades	3
Quantity	80,000
Turnover	81,101.8

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	93.42 - 107.48	97.94 - 105.04	100.45	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	50000	-