BANCO DESIO S/UP 25/07/2027

99.950

+0.09%

ISIN

IT0005499501

Date

08/10/2026 - 4:32pm

Last trade

Field	Value
Last price	99.95
Last quantity	30,000
Var %
Last trade date	08/10/2026
Last trade time	11:13

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005499501
Description	BANCO DESIO S/UP 25/07/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2022	12/02/2024	21/07/2027	25/07/2027	25/01/2023	50000000	-	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	49,000	99.95	100.39	15,000	1
1	20,000	99.91	100.65	19,000	1
1	50,000	99.9	100.89	36,000	1
1	50,000	99.71	101	125,000	1

Statistics

Field	Value
Average Price	99.95
Min price	99.95
Max price	99.95
Number of trades	1
Quantity	30,000
Turnover	29,985

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005499501	BANCO DESIO S/UP 25/07/2027	93.87 - 105.85	96.96 - 102.94	99.86	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	-