BANCO DESIO S/UP 24/04/2028

102.580

+0.77%

ISIN

IT0005541450

Date

16/06/2025 - 8:06pm

Last trade

Field	Value
Last price	102.58
Last quantity	38,000
Var %
Last trade date	16/06/2025
Last trade time	12:39

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005541450
Description	BANCO DESIO S/UP 24/04/2028
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
24/04/2023	12/02/2024	19/04/2028	24/04/2028	24/10/2023	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	19,000	101.82	102.75	27,000	1
1	20,000	101.81	102.79	36,000	1
			102.95	29,000	1

Statistics

Field	Value
Average Price	102.07
Min price	101.8
Max price	102.58
Number of trades	9
Quantity	228,000
Turnover	232,723.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541450	BANCO DESIO S/UP 24/04/2028	94.85 - 109.11	98.99 - 106.17	101.98	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	-