BANCO DESIO S/UP 20/10/2025

100.030

+0.01%

ISIN

IT0005562118

Date

01/08/2025 - 8:45am

Last trade

Field	Value
Last price	100.03
Last quantity	10,000
Var %
Last trade date	31/07/2025
Last trade time	9:20

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005562118
Description	BANCO DESIO S/UP 20/10/2025
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/10/2023	12/02/2024	15/10/2025	20/10/2025	22/01/2024	50000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	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	50,000	100.1	100.88	8,000	1
1	500,000	99.75	100.89	125,000	1

Statistics

Field	Value
Average Price	100.03
Min price	100.03
Max price	100.03
Number of trades	1
Quantity	10,000
Turnover	10,003

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005562118	BANCO DESIO S/UP 20/10/2025	94.03 - 106.03	97.03 - 103.03	100.02	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	-