BANCO DESIO 2,85% 05/03/2028

99.280

+1.1%

ISIN

IT0005634404

Date

08/09/2026 - 4:17am

Last trade

Field	Value
Last price	99.28
Last quantity	35,000
Var %
Last trade date	07/09/2026
Last trade time	10:26

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005634404
Description	BANCO DESIO 2,85% 05/03/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/03/2025	05/03/2025	01/03/2028	05/03/2028	05/06/2025	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	9,000	98.31	99.28	78,000	1
			100	5,000	2

Statistics

Field	Value
Average Price	99.28
Min price	99.28
Max price	99.28
Number of trades	1
Quantity	35,000
Turnover	34,748

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634404	BANCO DESIO 2,85% 05/03/2028	91.5 - 105.26	95.81 - 102.75	98.38	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	-