BANCO DESIO 3,50% 08/10/2026

100.480

+0.18%

ISIN

IT0005585069

Date

01/11/2025 - 1:51pm

Last trade

Field	Value
Last price	100.48
Last quantity	30,000
Var %
Last trade date	31/10/2025
Last trade time	12:50

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005585069
Description	BANCO DESIO 3,50% 08/10/2026
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
08/04/2024	08/04/2024	05/10/2026	08/10/2026	07/08/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		08/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			103.95	2,000	1

Statistics

Field	Value
Average Price	100.48
Min price	100.48
Max price	100.48
Number of trades	1
Quantity	30,000
Turnover	30,144

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005585069	BANCO DESIO 3,50% 08/10/2026	94.29 - 106.31	97.47 - 103.49	100.3	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	-