BANCO DESIO S/UP 26/05/2026

100.400

+0.01%

ISIN

IT0005543829

Date

16/12/2025 - 11:02pm

Last trade

Field	Value
Last price	100.4
Last quantity	30,000
Var %
Last trade date	16/12/2025
Last trade time	14:46

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005543829
Description	BANCO DESIO S/UP 26/05/2026
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
26/05/2023	12/02/2024	21/05/2026	26/05/2026	27/11/2023	50000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/12/2025	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	250,000	100	100.57	5,000	1
			100.75	598,000	1

Statistics

Field	Value
Average Price	100.4
Min price	100.4
Max price	100.4
Number of trades	1
Quantity	30,000
Turnover	30,120

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005543829	BANCO DESIO S/UP 26/05/2026	94.38 - 106.42	97.39 - 103.41	100.4	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	-