BANCO DESIO S/UP 24/04/2028

101.950

+0.95%

ISIN

IT0005541450

Date

19/06/2026 - 8:06pm

Last trade

Field	Value
Last price	101.95
Last quantity	2,000
Var %	0.6814
Last trade date	19/06/2026
Last trade time	11:04

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	23/06/2026	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	75,000	101.26	101.95	13,000	1
			102.09	20,000	1

Statistics

Field	Value
Average Price	101.38
Min price	101.26
Max price	101.95
Number of trades	2
Quantity	12,000
Turnover	12,165

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	93.96 - 108.1	98.39 - 105.51	101.03	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	-