BANCO DESIO GREEN 3,00% 16/4/28

99.110

-0.03%

ISIN

IT0005611964

Date

17/03/2026 - 11:41am

Last trade

Field	Value
Last price	99.11
Last quantity	20,000
Var %
Last trade date	17/03/2026
Last trade time	9:49

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005611964
Description	BANCO DESIO GREEN 3,00% 16/4/28
Category	Banking Branded with LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/10/2024	16/10/2024	12/04/2028	16/04/2028	16/01/2025	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/03/2026	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	20,000	99.11	99.79	51,000	1
1	15,000	99.08	99.8	33,000	1
1	50,000	99.07

Statistics

Field	Value
Average Price	99.11
Min price	99.11
Max price	99.11
Number of trades	1
Quantity	20,000
Turnover	19,822

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611964	BANCO DESIO GREEN 3,00% 16/4/28	92.21 - 106.07	95.65 - 102.57	99.14	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	-