BANCO DESIO 3,25% 05/03/2030

99.760

+1.28%

ISIN

IT0005634412

Date

11/04/2026 - 5:29am

Last trade

Field	Value
Last price	99.76
Last quantity	10,000
Var %
Last trade date	10/04/2026
Last trade time	10:38

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005634412
Description	BANCO DESIO 3,25% 05/03/2030
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/03/2025	05/03/2025	28/02/2030	05/03/2030	05/06/2025	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/04/2026	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	98.6	99.77	29,000	1

Statistics

Field	Value
Average Price	99.76
Min price	99.76
Max price	99.76
Number of trades	1
Quantity	10,000
Turnover	9,976

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634412	BANCO DESIO 3,25% 05/03/2030	91.35 - 107.23	95.77 - 103.75	99.29	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	-