BANCO DESIO 2,85% 05/03/2028

98.340

+0.03%

ISIN

IT0005634404

Date

09/05/2026 - 7:17pm

Last trade

Field	Value
Last price	98.34
Last quantity	5,000
Var %	-0.0102
Last trade date	08/05/2026
Last trade time	17:08

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	12/05/2026	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	98.34	98.92	20,000	1
			99.24	11,000	2
			99.4	51,000	1

Statistics

Field	Value
Average Price	98.48
Min price	98.34
Max price	98.61
Number of trades	3
Quantity	30,000
Turnover	29,543.5

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	91.61 - 105.39	94.9 - 101.78	98.5	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	-