BANCO DESIO 3,50% 03/07/2028

99.720

+0.08%

ISIN

IT0005597544

Date

05/05/2026 - 1:54pm

Last trade

Field	Value
Last price	99.72
Last quantity	14,000
Var %
Last trade date	05/05/2026
Last trade time	11:24

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005597544
Description	BANCO DESIO 3,50% 03/07/2028
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
03/07/2024	03/07/2024	28/06/2028	03/07/2028	03/10/2024	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/05/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	13,000	99.72	101.5	33,000	1
1	63,000	99.65	101.59	2,000	1
1	15,000	99.36
1	50,000	99.35

Statistics

Field	Value
Average Price	99.72
Min price	99.72
Max price	99.72
Number of trades	1
Quantity	14,000
Turnover	13,960.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005597544	BANCO DESIO 3,50% 03/07/2028	92.67 - 106.61	96.23 - 103.21	99.64	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	-