BANCO DESIO S/UP 20/10/2027

102.050

+0.26%

ISIN

IT0005562126

Date

01/11/2025 - 1:56pm

Last trade

Field	Value
Last price	102.05
Last quantity	15,000
Var %
Last trade date	31/10/2025
Last trade time	12:02

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005562126
Description	BANCO DESIO S/UP 20/10/2027
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	15/10/2027	20/10/2027	22/01/2024	20000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/11/2025	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	87,000	102.05
1	250,000	101

Statistics

Field	Value
Average Price	102.05
Min price	102.05
Max price	102.05
Number of trades	1
Quantity	15,000
Turnover	15,307.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005562126	BANCO DESIO S/UP 20/10/2027	94.68 - 108.92	98.48 - 105.62	101.8	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	20000	-