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

98.790

+0.01%

ISIN

IT0005619637

Date

08/10/2025 - 2:05am

Last trade

Field	Value
Last price	98.79
Last quantity	6,000
Var %
Last trade date	07/10/2025
Last trade time	9:30

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	09/10/2025	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)

Statistics

Field	Value
Average Price	98.79
Min price	98.79
Max price	98.79
Number of trades	1
Quantity	6,000
Turnover	5,927.4

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	91.83 - 105.65	95.34 - 102.24	98.74	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	-