BANCO DESIO 3,50% 03/07/2028

98.730

+0.01%

ISIN

IT0005597544

Date

03/11/2026 - 6:48pm

Last trade

Field	Value
Last price	98.73
Last quantity	12,000
Var %	-0.0911
Last trade date	03/11/2026
Last trade time	12:59

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	05/11/2026	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	3,000	98.73	100.48	24,000	1

Statistics

Field	Value
Average Price	98.79
Min price	98.73
Max price	99
Number of trades	3
Quantity	22,000
Turnover	21,733.2

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	91.86 - 105.68	95.28 - 102.18	98.77	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	-