BANCO DESIO 3,50% 08/03/2029

98.390

-

ISIN

IT0005583080

Date

03/11/2026 - 7:43pm

Last trade

Field	Value
Last price	98.39
Last quantity	30,000
Var %
Last trade date	03/11/2026
Last trade time	11:42

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005583080
Description	BANCO DESIO 3,50% 08/03/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	08/03/2024	05/03/2029	08/03/2029	10/06/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	08/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.55	20,000	1
			100	13,000	1

Statistics

Field	Value
Average Price	98.39
Min price	98.39
Max price	98.39
Number of trades	1
Quantity	30,000
Turnover	29,517

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583080	BANCO DESIO 3,50% 08/03/2029	91.54 - 105.32	94.95 - 101.83	98.43	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	-