BANCO DESIO 3,25% 13/06/31 CALL

98.360

-

ISIN

IT0005650533

Date

09/05/2026 - 7:20pm

Last trade

Field	Value
Last price	98.36
Last quantity	20,000
Var %
Last trade date	08/05/2026
Last trade time	12:53

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005650533
Description	BANCO DESIO 3,25% 13/06/31 CALL
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2025	13/06/2025	10/06/2031	13/06/2031	15/12/2025	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	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.3	3,000	1
			99.5	50,000	1
			100	50,000	1

Statistics

Field	Value
Average Price	98.36
Min price	98.36
Max price	98.36
Number of trades	2
Quantity	30,000
Turnover	29,508

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650533	BANCO DESIO 3,25% 13/06/31 CALL	90.85 - 106.63	94.43 - 102.29	98.74	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	-