BANCO DESIO 2,60% 13/12/28 CALL

97.030

+0.24%

ISIN

IT0005650442

Date

08/11/2026 - 4:41am

Last trade

Field	Value
Last price	97.03
Last quantity	113,000
Var %
Last trade date	06/11/2026
Last trade time	11:04

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005650442
Description	BANCO DESIO 2,60% 13/12/28 CALL
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2025	13/06/2025	08/12/2028	13/12/2028	15/12/2025	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/11/2026	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	20,000	96.83	98.96	2,000	1
			98.97	2,000	1

Statistics

Field	Value
Average Price	97.03
Min price	97.03
Max price	97.03
Number of trades	1
Quantity	113,000
Turnover	109,643.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650442	BANCO DESIO 2,60% 13/12/28 CALL	90.07 - 103.61	93.64 - 100.42	96.84	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	50000	-