BANCO DESIO S/UP 01/03/2027

99.160

+0.11%

ISIN

IT0005482549

Date

08/10/2026 - 4:32pm

Last trade

Field	Value
Last price	99.16
Last quantity	300,000
Var %
Last trade date	08/10/2026
Last trade time	14:51

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	12/10/2026	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	50,000	99.09	100	202,000	2
1	20,000	98.56
1	50,000	98.36

Statistics

Field	Value
Average Price	99.16
Min price	99.16
Max price	99.16
Number of trades	1
Quantity	300,000
Turnover	297,480

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	93.11 - 104.99	96.19 - 102.13	99.05	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	-