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

97.710

+1.05%

ISIN

IT0005672586

Date

06/05/2026 - 1:42pm

Last trade

Field	Value
Last price	97.71
Last quantity	15,000
Var %
Last trade date	06/05/2026
Last trade time	11:20

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	08/05/2026	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	3,000	97.71	98.16	15,000	1
1	10,000	97.62	98.2	19,000	1
1	50,000	97.61	98.28	58,000	1
			99.34	60,000	2
			99.35	79,000	1

Statistics

Field	Value
Average Price	97.71
Min price	97.71
Max price	97.71
Number of trades	1
Quantity	15,000
Turnover	14,656.5

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	88.96 - 104.42	93.81 - 101.61	96.69	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	-