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

97.620

+0.55%

ISIN

IT0005672586

Date

18/08/2026 - 2:04pm

Last trade

Field	Value
Last price	97.62
Last quantity	45,000
Var %
Last trade date	18/08/2026
Last trade time	9:28

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	20/08/2026	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)
1	15,000	97.18	99.95	10,000	1
1	50,000	97.17	100	10,000	1

Statistics

Field	Value
Average Price	97.62
Min price	97.62
Max price	97.62
Number of trades	1
Quantity	45,000
Turnover	43,929

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	89.33 - 104.85	93.72 - 101.52	97.09	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	-