BANCO DESIO S/UP 01/03/2027

98.770

+0.44%

ISIN

IT0005482549

Date

10/07/2026 - 10:53am

Last trade

Field	Value
Last price	98.77
Last quantity	5,000
Var %
Last trade date	10/07/2026
Last trade time	9:12

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005482549
Description	BANCO DESIO S/UP 01/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	12/02/2024	24/02/2027	01/03/2027	01/09/2022	70000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	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	12,000	98.8	99.47	15,000	1
1	10,000	98.78	100	2,000	1
1	40,000	98.77
1	20,000	98.76
1	124,000	98.72

Statistics

Field	Value
Average Price	98.77
Min price	98.77
Max price	98.77
Number of trades	1
Quantity	5,000
Turnover	4,938.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005482549	BANCO DESIO S/UP 01/03/2027	92.44 - 104.24	95.81 - 101.73	98.34	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	-