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

99.160

+0.11%

ISIN

IT0005619637

Date

16/02/2026 - 3:12pm

Last trade

Field	Value
Last price	99.16
Last quantity	20,000
Var %
Last trade date	16/02/2026
Last trade time	11:08

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	18/02/2026	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	20,000	99.16	99.8	40,000	1
1	20,000	99.07
1	50,000	99.06

Statistics

Field	Value
Average Price	99.16
Min price	99.16
Max price	99.16
Number of trades	1
Quantity	20,000
Turnover	19,832

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	92.12 - 105.98	95.69 - 102.63	99.05	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	-