BANCO DESIO S/UP 01/03/2028

101.130

-

ISIN

IT0005532491

Date

18/03/2026 - 10:41pm

Last trade

Field	Value
Last price	101.13
Last quantity	5,000
Var %	-0.0099
Last trade date	18/03/2026
Last trade time	15:01

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005532491
Description	BANCO DESIO S/UP 01/03/2028
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
01/03/2023	12/02/2024	25/02/2028	01/03/2028	01/09/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/03/2026	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)
			102.4	40,000	1
			102.49	320,000	1

Statistics

Field	Value
Average Price	101.14
Min price	101.13
Max price	101.14
Number of trades	2
Quantity	20,000
Turnover	20,227.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532491	BANCO DESIO S/UP 01/03/2028	94.15 - 108.31	97.6 - 104.66	101.23	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	-