BANCO DESIO S/UP 26/09/2027

101.410

+0.01%

ISIN

IT0005508202

Date

25/02/2026 - 1:41am

Last trade

Field	Value
Last price	101.41
Last quantity	5,000
Var %
Last trade date	24/02/2026
Last trade time	15:36

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	26/02/2026	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	6,000	101.41	102.2	14,000	1
2	108,000	101.4

Statistics

Field	Value
Average Price	101.41
Min price	101.41
Max price	101.41
Number of trades	1
Quantity	5,000
Turnover	5,070.5

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	94.31 - 108.49	97.87 - 104.95	101.4	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	-