BANCO DESIO 3,30% 08/03/2027

99.460

+0.01%

ISIN

IT0005583072

Date

09/05/2026 - 7:14pm

Last trade

Field	Value
Last price	99.46
Last quantity	5,000
Var %
Last trade date	08/05/2026
Last trade time	9:09

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	12/05/2026	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)
1	2,000	99.47

Statistics

Field	Value
Average Price	99.46
Min price	99.46
Max price	99.46
Number of trades	1
Quantity	5,000
Turnover	4,973

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	93.56 - 105.5	96.48 - 102.44	99.53	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	-