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

98.660

+0.14%

ISIN

IT0005611964

Date

22/07/2025 - 7:20pm

Last trade

Field	Value
Last price	98.66
Last quantity	20,000
Var %
Last trade date	22/07/2025
Last trade time	11:30

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	24/07/2025	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	15,000	98.54	100	23,000	2
1	19,000	98.53

Statistics

Field	Value
Average Price	98.66
Min price	98.66
Max price	98.66
Number of trades	1
Quantity	20,000
Turnover	19,732

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	91.55 - 105.33	95.21 - 102.11	98.44	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	-