BANCO DESIO S/UP 20/07/2026

100.310

+0.06%

ISIN

IT0005549495

Date

02/05/2025 - 1:25pm

Last trade

Field	Value
Last price	100.31
Last quantity	2,000
Var %	-0.0299
Last trade date	02/05/2025
Last trade time	11:15

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005549495
Description	BANCO DESIO S/UP 20/07/2026
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/07/2023	12/02/2024	15/07/2026	20/07/2026	22/01/2024	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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	38,000	100.31	101.9	17,000	1
1	10,000	100.3	102.5	40,000	1
1	50,000	100.23	102.66	50,000	1
1	50,000	100.11
1	1,000	98.89

Statistics

Field	Value
Average Price	100.337
Min price	100.31
Max price	100.34
Number of trades	3
Quantity	20,000
Turnover	20,067.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005549495	BANCO DESIO S/UP 20/07/2026	93.24 - 107.26	96.8 - 103.82	100.25	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	50000	-