BANCO DESIO GREEN 2,75% 25/5/28

98.210

+0.17%

ISIN

IT0005619637

Date

27/07/2026 - 4:01pm

Last trade

Field	Value
Last price	98.21
Last quantity	4,000
Var %
Last trade date	27/07/2026
Last trade time	9:07

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005619637
Description	BANCO DESIO GREEN 2,75% 25/5/28
Category	Banking Branded with LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/11/2024	25/11/2024	22/05/2028	25/05/2028	25/02/2025	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/07/2026	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	10,000	98.31	98.76	5,000	1
1	10,000	98.3	99.3	10,000	1
1	15,000	98.24	100	2,000	1
1	78,000	98.23	100.99	2,000	1
1	50,000	98.21

Statistics

Field	Value
Average Price	98.21
Min price	98.21
Max price	98.21
Number of trades	1
Quantity	4,000
Turnover	3,928.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005619637	BANCO DESIO GREEN 2,75% 25/5/28	91.18 - 104.9	94.78 - 101.64	98.04	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	30000	-