BANCO DESIO 2,85% 05/03/2028

98.320

-0.1%

ISIN

IT0005634404

Date

05/05/2026 - 1:54pm

Last trade

Field	Value
Last price	98.32
Last quantity	5,000
Var %
Last trade date	05/05/2026
Last trade time	11:56

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005634404
Description	BANCO DESIO 2,85% 05/03/2028
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/03/2025	05/03/2025	01/03/2028	05/03/2028	05/06/2025	30000000	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	5,000	98.32	98.96	5,000	1
1	15,000	98.31	98.97	5,000	1
1	15,000	98.19	99.24	45,000	2
1	50,000	98.18

Statistics

Field	Value
Average Price	98.32
Min price	98.32
Max price	98.32
Number of trades	1
Quantity	5,000
Turnover	4,916

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005634404	BANCO DESIO 2,85% 05/03/2028	91.54 - 105.3	94.88 - 101.76	98.42	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	-