BANCO DESIO 3,50% 08/10/2026

99.920

+0.01%

ISIN

IT0005585069

Date

10/07/2026 - 4:57pm

Last trade

Field	Value
Last price	99.92
Last quantity	3,000
Var %
Last trade date	10/07/2026
Last trade time	10:32

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005585069
Description	BANCO DESIO 3,50% 08/10/2026
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
08/04/2024	08/04/2024	05/10/2026	08/10/2026	07/08/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	08/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	99.93	100.95	2,000	1
1	197,000	99.92
1	50,000	99.91

Statistics

Field	Value
Average Price	99.92
Min price	99.92
Max price	99.92
Number of trades	1
Quantity	3,000
Turnover	2,997.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005585069	BANCO DESIO 3,50% 08/10/2026	93.92 - 105.9	96.93 - 102.91	99.91	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	-