BANCO DESIO 3,40% 15/05/2027

99.500

+0.12%

ISIN

IT0005592503

Date

09/05/2025 - 6:25am

Last trade

Field	Value
Last price	99.5
Last quantity	20,000
Var %
Last trade date	08/05/2025
Last trade time	10:53

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005592503
Description	BANCO DESIO 3,40% 15/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	15/05/2024	12/05/2027	15/05/2027	15/08/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	15/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	11,000	99.41	100.5	20,000	1
1	20,000	99.4	101	40,000	1
1	35,000	99.35

Statistics

Field	Value
Average Price	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	20,000
Turnover	19,900

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005592503	BANCO DESIO 3,40% 15/05/2027	92.4 - 106.3	96.02 - 102.98	99.38	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	40000	-