BANCO DESIO S/UP 20/07/2026

100.510

+0.07%

ISIN

IT0005549495

Date

16/06/2025 - 7:33pm

Last trade

Field	Value
Last price	100.51
Last quantity	10,000
Var %	-0.0099
Last trade date	16/06/2025
Last trade time	15:36

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	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	98,000	100.51	102.29	19,000	1
1	200,000	100.25

Statistics

Field	Value
Average Price	100.52
Min price	100.51
Max price	100.52
Number of trades	3
Quantity	35,000
Turnover	35,181

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	93.4 - 107.46	97 - 104.02	100.43	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	-