BANCO DESIO 3,50% 03/12/2026

99.960

+0.01%

ISIN

IT0005594509

Date

24/08/2026 - 3:06pm

Last trade

Field	Value
Last price	99.96
Last quantity	1,000
Var %
Last trade date	24/08/2026
Last trade time	9:26

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005594509
Description	BANCO DESIO 3,50% 03/12/2026
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
03/06/2024	03/06/2024	30/11/2026	03/12/2026	03/09/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/08/2026	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	39,000	100	100.25	25,000	1
1	200,000	99.99	100.26	9,000	1
1	50,000	99.95
1	50,000	99.8

Statistics

Field	Value
Average Price	99.96
Min price	99.96
Max price	99.96
Number of trades	1
Quantity	1,000
Turnover	999.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005594509	BANCO DESIO 3,50% 03/12/2026	93.96 - 105.94	96.97 - 102.95	99.95	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	-