BANCO DESIO 2,85% 05/03/2028

99.300

+0.98%

ISIN

IT0005634404

Date

26/05/2026 - 12:15pm

Last trade

Field	Value
Last price	99.3
Last quantity	40,000
Var %	0.3132
Last trade date	26/05/2026
Last trade time	10:58

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005634404
Description	BANCO DESIO 2,85% 05/03/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/03/2025	05/03/2025	01/03/2028	05/03/2028	05/06/2025	30000000	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)
2	17,000	98.52	99.3	8,000	1
1	15,000	98.51
1	15,000	98.49
1	50,000	98.48

Statistics

Field	Value
Average Price	99.2
Min price	98.52
Max price	99.3
Number of trades	3
Quantity	53,000
Turnover	52,574.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634404	BANCO DESIO 2,85% 05/03/2028	91.46 - 105.22	95.83 - 102.77	98.34	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	-