BANCO DESIO 3,50% 03/07/2028

100.760

+0.05%

ISIN

IT0005597544

Date

16/02/2026 - 10:23am

Last trade

Field	Value
Last price	100.76
Last quantity	1,000
Var %	-0.3954
Last trade date	16/02/2026
Last trade time	10:19

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	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	14,000	100.76	101.16	18,000	1
1	21,000	100.75	101.17	23,000	1
1	50,000	100.72
1	100,000	100.7
1	200,000	100

Statistics

Field	Value
Average Price	101.13
Min price	100.76
Max price	101.16
Number of trades	2
Quantity	13,000
Turnover	13,146.8

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	93.67 - 107.75	97.24 - 104.28	100.71	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	-