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

97.230

+0.04%

ISIN

IT0005611964

Date

13/03/2025 - 7:06pm

Last trade

Field	Value
Last price	97.23
Last quantity	3,000
Var %
Last trade date	13/03/2025
Last trade time	11:12

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	17/03/2025	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	13,000	97.2	99	8,000	2
			99.75	3,000	2

Statistics

Field	Value
Average Price	97.23
Min price	97.23
Max price	97.23
Number of trades	2
Quantity	5,000
Turnover	4,861.5

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	89.36 - 104.9	93.35 - 101.11	97.13	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banco Desio e Brianza S.p.A.	Voluntary Bid Only	40000	-