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

98.760

+0.36%

ISIN

IT0005641938

Date

07/06/2025 - 6:28am

Last trade

Field	Value
Last price	98.76
Last quantity	50,000
Var %
Last trade date	06/06/2025
Last trade time	14:48

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/06/2025	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)

Statistics

Field	Value
Average Price	98.5825
Min price	98.4
Max price	98.76
Number of trades	4
Quantity	200,000
Turnover	197,165

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	90.67 - 106.43	94.81 - 102.71	98.55	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	-