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

97.930

-0.12%

ISIN

IT0005619637

Date

07/09/2026 - 11:26am

Last trade

Field	Value
Last price	97.93
Last quantity	3,000
Var %	-0.0102
Last trade date	07/09/2026
Last trade time	10:01

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	09/09/2026	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)
1	114,000	97.93	99.5	16,000	1
1	50,000	97.9	100	4,000	2

Statistics

Field	Value
Average Price	97.93
Min price	97.93
Max price	97.94
Number of trades	2
Quantity	5,000
Turnover	4,896.7

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	91.19 - 104.91	94.51 - 101.35	98.05	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	-