BANCO DESIO 2,85% 16/3/31 CALL

96.670

+0.78%

ISIN

IT0005694713

Date

27/07/2026 - 3:24pm

Last trade

Field	Value
Last price	96.67
Last quantity	10,000
Var %
Last trade date	27/07/2026
Last trade time	12:17

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005694713
Description	BANCO DESIO 2,85% 16/3/31 CALL
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/03/2026	16/03/2026	12/03/2031	16/03/2031	16/09/2026	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/07/2026	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	50,000	96.28	96.68	200,000	1
			97.9	10,000	1

Statistics

Field	Value
Average Price	96.67
Min price	96.67
Max price	96.67
Number of trades	1
Quantity	10,000
Turnover	9,667

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005694713	BANCO DESIO 2,85% 16/3/31 CALL	88.25 - 103.59	92.81 - 100.53	95.92	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	-