BCO DESIO GREEN 3,2% 6/11/31 CAL

99.240

+0.51%

ISIN

IT0005672586

Date

20/02/2026 - 12:08am

Last trade

Field	Value
Last price	99.24
Last quantity	89,000
Var %	0.5064
Last trade date	19/02/2026
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005672586
Description	BCO DESIO GREEN 3,2% 6/11/31 CAL
Category	Banking Branded with LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
06/11/2025	06/11/2025	03/11/2031	06/11/2031	06/02/2026	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/02/2026	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.06
Min price	98.74
Max price	99.24
Number of trades	3
Quantity	139,000
Turnover	137,696.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005672586	BCO DESIO GREEN 3,2% 6/11/31 CAL	91.21 - 107.07	95.28 - 103.2	99.14	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	-