BANCO DESIO 3,40% 15/05/2027

100.320

+0.28%

ISIN

IT0005592503

Date

16/02/2026 - 11:52am

Last trade

Field	Value
Last price	100.32
Last quantity	1,000
Var %
Last trade date	16/02/2026
Last trade time	11:40

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/02/2026	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	60,000	100.32	100.98	19,000	1
1	116,000	100.31
1	9,000	100.3
1	50,000	100.24
1	250,000	100.15

Statistics

Field	Value
Average Price	100.32
Min price	100.32
Max price	100.32
Number of trades	1
Quantity	1,000
Turnover	1,003.2

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	93.04 - 107.04	96.81 - 103.83	100.04	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	-