BANCO DESIO 3,50% 03/12/2026

100.740

+0.87%

ISIN

IT0005594509

Date

19/06/2025 - 5:14pm

Last trade

Field	Value
Last price	100.74
Last quantity	64,000
Var %	0.0099
Last trade date	19/06/2025
Last trade time	11:33

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/06/2025	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	90,000	100.15	100.74	5,000	1
1	89,000	100
1	50,000	99.9
1	100,000	99.03

Statistics

Field	Value
Average Price	100.74
Min price	100.73
Max price	100.74
Number of trades	2
Quantity	65,000
Turnover	65,480.9

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	92.88 - 106.86	97.22 - 104.26	99.87	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	-