BANCO DESIO 3,50% 03/12/2026

100.270

+0.01%

ISIN

IT0005594509

Date

10/12/2025 - 10:07pm

Last trade

Field	Value
Last price	100.27
Last quantity	2,000
Var %
Last trade date	10/12/2025
Last trade time	15:47

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005594509
Description	BANCO DESIO 3,50% 03/12/2026
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
03/06/2024	03/06/2024	30/11/2026	03/12/2026	03/09/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/12/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	125,000	100.07
1	250,000	100

Statistics

Field	Value
Average Price	100.27
Min price	100.27
Max price	100.27
Number of trades	1
Quantity	2,000
Turnover	2,005.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005594509	BANCO DESIO 3,50% 03/12/2026	94.28 - 106.3	97.27 - 103.27	100.29	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	-