BANCO DESIO S/UP 26/09/2027

100.240

+0.14%

ISIN

IT0005508202

Date

24/08/2026 - 3:06pm

Last trade

Field	Value
Last price	100.24
Last quantity	4,000
Var %
Last trade date	24/08/2026
Last trade time	14:31

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005508202
Description	BANCO DESIO S/UP 26/09/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/09/2022	12/02/2024	22/09/2027	26/09/2027	27/03/2023	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	36,000	100.26
1	200,000	100.25
1	50,000	100.12
1	50,000	100.06

Statistics

Field	Value
Average Price	100.24
Min price	100.24
Max price	100.24
Number of trades	1
Quantity	4,000
Turnover	4,009.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005508202	BANCO DESIO S/UP 26/09/2027	93.1 - 107.1	96.74 - 103.74	100.1	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	-