BANCO DESIO GREEN 3,00% 16/4/28

98.730

+0.14%

ISIN

IT0005611964

Date

26/05/2026 - 7:12am

Last trade

Field	Value
Last price	98.73
Last quantity	11,000
Var %
Last trade date	25/05/2026
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005611964
Description	BANCO DESIO GREEN 3,00% 16/4/28
Category	Banking Branded with LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/10/2024	16/10/2024	12/04/2028	16/04/2028	16/01/2025	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/05/2026	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	15,000	98.73	100.5	11,000	1
1	15,000	98.6

Statistics

Field	Value
Average Price	98.73
Min price	98.73
Max price	98.73
Number of trades	1
Quantity	11,000
Turnover	10,860.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611964	BANCO DESIO GREEN 3,00% 16/4/28	91.68 - 105.46	95.28 - 102.18	98.59	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	-