BANCO DESIO S/UP 25/07/2027

100.310

+0.41%

ISIN

IT0005499501

Date

24/08/2026 - 3:04pm

Last trade

Field	Value
Last price	100.31
Last quantity	25,000
Var %
Last trade date	24/08/2026
Last trade time	13:06

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	26/08/2026	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	15,000	100.31	100.69	30,000	1
1	80,000	100.3
1	50,000	100.11
1	50,000	99.92

Statistics

Field	Value
Average Price	100.31
Min price	100.31
Max price	100.31
Number of trades	1
Quantity	25,000
Turnover	25,077.5

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	93.91 - 105.89	97.31 - 103.31	99.9	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	-