BANCO DESIO 2,60% 13/12/28 CALL

97.640

+0.3%

ISIN

IT0005650442

Date

10/07/2026 - 1:55pm

Last trade

Field	Value
Last price	97.64
Last quantity	3,000
Var %	-0.0102
Last trade date	10/07/2026
Last trade time	9:56

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005650442
Description	BANCO DESIO 2,60% 13/12/28 CALL
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2025	13/06/2025	08/12/2028	13/12/2028	15/12/2025	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	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)
1	200,000	97.65	98.9	24,000	1
1	197,000	97.64	98.99	3,000	1
1	50,000	97.61	99.49	2,000	1
			99.71	2,000	1

Statistics

Field	Value
Average Price	97.65
Min price	97.64
Max price	97.65
Number of trades	3
Quantity	20,000
Turnover	19,529.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650442	BANCO DESIO 2,60% 13/12/28 CALL	90.54 - 104.16	94.23 - 101.05	97.35	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	50000	-