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

98.330

-

ISIN

IT0005611964

Date

16/09/2026 - 8:53pm

Last trade

Field	Value
Last price	98.33
Last quantity	16,000
Var %	-0.2232
Last trade date	16/09/2026
Last trade time	12:54

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	18/09/2026	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)

Statistics

Field	Value
Average Price	98.52
Min price	98.33
Max price	98.55
Number of trades	3
Quantity	106,000
Turnover	104,427.8

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	91.58 - 105.36	94.89 - 101.77	98.47	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	-