BANCO DESIO 3,30% 08/03/2027

99.520

-

ISIN

IT0005583072

Date

13/04/2026 - 3:37pm

Last trade

Field	Value
Last price	99.52
Last quantity	4,000
Var %
Last trade date	13/04/2026
Last trade time	12:16

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005583072
Description	BANCO DESIO 3,30% 08/03/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	08/03/2024	03/03/2027	08/03/2027	10/06/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	15/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	08/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	64,000	99.52	100.5	9,000	1
1	50,000	99.51
1	50,000	99.32

Statistics

Field	Value
Average Price	99.52
Min price	99.52
Max price	99.52
Number of trades	3
Quantity	15,000
Turnover	14,928

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583072	BANCO DESIO 3,30% 08/03/2027	93.55 - 105.49	96.54 - 102.5	99.52	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	40000	-