BANCO DESIO 3,40% 15/05/2027

99.810

+0.5%

ISIN

IT0005592503

Date

01/08/2025 - 8:59am

Last trade

Field	Value
Last price	99.81
Last quantity	3,000
Var %
Last trade date	31/07/2025
Last trade time	14:39

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	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	17,000	99.85	100.7	2,000	1
1	5,000	99.64	100.76	8,000	1
1	8,000	99.45	101	34,000	2
1	20,000	99.44

Statistics

Field	Value
Average Price	99.81
Min price	99.81
Max price	99.81
Number of trades	1
Quantity	3,000
Turnover	2,994.3

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	92.44 - 106.34	96.32 - 103.3	99.31	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	-