BANCO DESIO S/UP 24/04/2028

100.640

+0.01%

ISIN

IT0005541450

Date

19/09/2026 - 12:59pm

Last trade

Field	Value
Last price	100.64
Last quantity	10,000
Var %	-0.3071
Last trade date	18/09/2026
Last trade time	15:23

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 %	4.50

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	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)
1	90,000	100.64	100.99	15,000	1
1	18,000	100.61	101.4	5,000	1
			101.48	5,000	1
			101.89	20,000	1

Statistics

Field	Value
Average Price	100.78
Min price	100.64
Max price	100.95
Number of trades	6
Quantity	80,000
Turnover	80,620.5

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	93.6 - 107.68	97.12 - 104.16	100.64	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	-