BCO DESIO GREEN 3,15% 30/4/30CAL

99.270

+0.58%

ISIN

IT0005641938

Date

26/05/2026 - 6:56pm

Last trade

Field	Value
Last price	99.27
Last quantity	2,000
Var %
Last trade date	26/05/2026
Last trade time	16:50

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005641938
Description	BCO DESIO GREEN 3,15% 30/4/30CAL
Category	Banking Branded with LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2025	30/04/2025	25/04/2030	30/04/2030	30/10/2025	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	97.8	99.27	14,000	1
			99.49	15,000	1
			99.5	29,000	1
			100	10,000	1

Statistics

Field	Value
Average Price	99.27
Min price	99.27
Max price	99.27
Number of trades	1
Quantity	2,000
Turnover	1,985.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005641938	BCO DESIO GREEN 3,15% 30/4/30CAL	90.62 - 106.38	95.3 - 103.24	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	40000	-