BANCO DESIO 3,50% 03/12/2026

100.250

+0.18%

ISIN

IT0005594509

Date

16/02/2026 - 10:25am

Last trade

Field	Value
Last price	100.25
Last quantity	2,000
Var %
Last trade date	16/02/2026
Last trade time	9:02

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	18/02/2026	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	60,000	100.26
1	50,000	100.25
1	9,000	100.15
1	50,000	100.06

Statistics

Field	Value
Average Price	100.25
Min price	100.25
Max price	100.25
Number of trades	1
Quantity	2,000
Turnover	2,005

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	94.07 - 106.07	97.25 - 103.25	100.07	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	-