BANCO DESIO 3,50% 08/03/2029

100.630

+1.13%

ISIN

IT0005583080

Date

11/04/2026 - 7:55am

Last trade

Field	Value
Last price	100.63
Last quantity	12,000
Var %
Last trade date	10/04/2026
Last trade time	14:45

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005583080
Description	BANCO DESIO 3,50% 08/03/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	08/03/2024	05/03/2029	08/03/2029	10/06/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/04/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	08/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	17,000	99.7	101	22,000	1
1	20,000	99.52

Statistics

Field	Value
Average Price	100.63
Min price	100.63
Max price	100.63
Number of trades	1
Quantity	12,000
Turnover	12,075.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583080	BANCO DESIO 3,50% 08/03/2029	93.12 - 107.12	97.11 - 104.15	100.12	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	30000	-