BANCO DESIO 3,40% 15/05/2027

99.770

+0.14%

ISIN

IT0005592503

Date

08/10/2026 - 4:33pm

Last trade

Field	Value
Last price	99.77
Last quantity	124,000
Var %
Last trade date	08/10/2026
Last trade time	13:37

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005592503
Description	BANCO DESIO 3,40% 15/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	15/05/2024	12/05/2027	15/05/2027	15/08/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	15/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	26,000	99.8
1	50,000	99.66
1	20,000	99.24
1	50,000	99.04

Statistics

Field	Value
Average Price	99.77
Min price	99.77
Max price	99.77
Number of trades	1
Quantity	124,000
Turnover	123,714.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005592503	BANCO DESIO 3,40% 15/05/2027	93.66 - 105.6	96.78 - 102.76	99.63	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	-