BCO DESIO GREEN 3,15% 30/4/30CAL

96.410

-

ISIN

IT0005641938

Date

09/10/2026 - 4:03am

Last trade

Field	Value
Last price	96.41
Last quantity	20,000
Var %
Last trade date	08/10/2026
Last trade time	11:06

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005641938
Description	BCO DESIO GREEN 3,15% 30/4/30CAL
Category	Banking Branded with LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2025	30/04/2025	25/04/2030	30/04/2030	30/10/2025	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	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			98.29	29,000	1
			98.75	18,000	1
			98.76	5,000	1
			99.09	37,000	1
			99.1	12,000	1

Statistics

Field	Value
Average Price	96.41
Min price	96.41
Max price	96.41
Number of trades	1
Quantity	20,000
Turnover	19,282

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005641938	BCO DESIO GREEN 3,15% 30/4/30CAL	88.61 - 104.01	92.56 - 100.26	96.31	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	-