BANCO DESIO 3,40% 15/05/2027

100.460

+0.3%

ISIN

IT0005592503

Date

16/12/2025 - 11:03pm

Last trade

Field	Value
Last price	100.46
Last quantity	2,000
Var %	0.1695
Last trade date	16/12/2025
Last trade time	16:57

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005592503
Description	BANCO DESIO 3,40% 15/05/2027
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	15/05/2024	12/05/2027	15/05/2027	15/08/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/12/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		15/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	49,000	100.29	100.46	17,000	1
1	100,000	100.17	100.47	20,000	1
1	2,000	100.02	100.99	32,000	1
1	200,000	99.5

Statistics

Field	Value
Average Price	100.3
Min price	100.29
Max price	100.46
Number of trades	2
Quantity	37,000
Turnover	37,110.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005592503	BANCO DESIO 3,40% 15/05/2027	93.16 - 107.18	96.95 - 103.97	100.17	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	-