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

99.540

+0.01%

ISIN

IT0005641938

Date

24/02/2026 - 12:08am

Last trade

Field	Value
Last price	99.54
Last quantity	2,000
Var %	0.01
Last trade date	23/02/2026
Last trade time	11:58

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	25/02/2026	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)
			100.39	22,000	1
			100.4	15,000	1
			100.6	4,000	1
			100.62	10,000	1

Statistics

Field	Value
Average Price	99.56
Min price	99.53
Max price	99.6
Number of trades	5
Quantity	52,000
Turnover	51,772.3

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	91.52 - 107.42	95.56 - 103.52	99.47	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	-