BANCO DESIO 3,50% 08/10/2026

99.640

+0.01%

ISIN

IT0005585069

Date

15/09/2025 - 8:34pm

Last trade

Field	Value
Last price	99.64
Last quantity	10,000
Var %
Last trade date	15/09/2025
Last trade time	9:17

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005585069
Description	BANCO DESIO 3,50% 08/10/2026
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
08/04/2024	08/04/2024	05/10/2026	08/10/2026	07/08/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	17/09/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		08/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	99.84	100.39	10,000	1
1	24,000	99.64	100.4	25,000	1
1	2,000	99.6	102	18,000	1

Statistics

Field	Value
Average Price	99.64
Min price	99.64
Max price	99.64
Number of trades	1
Quantity	10,000
Turnover	9,964

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005585069	BANCO DESIO 3,50% 08/10/2026	92.64 - 106.58	96.16 - 103.12	99.61	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	-