BANCO DESIO 3,50% 08/03/2029

100.810

+0.04%

ISIN

IT0005583080

Date

10/02/2026 - 7:50am

Last trade

Field	Value
Last price	100.81
Last quantity	15,000
Var %	-0.0991
Last trade date	09/02/2026
Last trade time	11:05

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	12/02/2026	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	14,000	100.85	101.44	20,000	1
1	20,000	100.78	101.45	30,000	1

Statistics

Field	Value
Average Price	100.86
Min price	100.81
Max price	100.91
Number of trades	2
Quantity	30,000
Turnover	30,258

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	92.76 - 108.88	96.78 - 104.84	100.77	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	-