BANCO DESIO 3,50% 03/07/2028

100.700

+1.08%

ISIN

IT0005597544

Date

19/06/2025 - 5:24pm

Last trade

Field	Value
Last price	100.7
Last quantity	47,000
Var %
Last trade date	19/06/2025
Last trade time	11:20

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005597544
Description	BANCO DESIO 3,50% 03/07/2028
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
03/07/2024	03/07/2024	28/06/2028	03/07/2028	03/10/2024	40000000	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	4,000	100.7	101	10,000	1
1	19,000	100.2
1	10,000	99.96
1	5,000	99.95
1	15,000	99.83

Statistics

Field	Value
Average Price	100.7
Min price	100.7
Max price	100.7
Number of trades	1
Quantity	47,000
Turnover	47,329

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005597544	BANCO DESIO 3,50% 03/07/2028	91.66 - 107.58	96.68 - 104.72	99.62	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	-