BANCO DESIO 3,50% 08/03/2029

99.550

+0.3%

ISIN

IT0005583080

Date

27/07/2026 - 2:39pm

Last trade

Field	Value
Last price	99.55
Last quantity	3,000
Var %
Last trade date	27/07/2026
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005583080
Description	BANCO DESIO 3,50% 08/03/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	08/03/2024	05/03/2029	08/03/2029	10/06/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/07/2026	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	12,000	99.58	100.48	4,000	1
1	7,000	99.55	100.49	13,000	1
1	15,000	99.54	100.5	10,000	1
1	50,000	99.53

Statistics

Field	Value
Average Price	99.55
Min price	99.55
Max price	99.55
Number of trades	1
Quantity	3,000
Turnover	2,986.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583080	BANCO DESIO 3,50% 08/03/2029	92.31 - 106.19	96.07 - 103.03	99.25	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	30000	-