BANCO DESIO 3,25% 13/06/31 CALL

100.980

+1.02%

ISIN

IT0005650533

Date

31/01/2026 - 6:55pm

Last trade

Field	Value
Last price	100.98
Last quantity	35,000
Var %
Last trade date	30/01/2026
Last trade time	9:28

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005650533
Description	BANCO DESIO 3,25% 13/06/31 CALL
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2025	13/06/2025	10/06/2031	13/06/2031	15/12/2025	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/02/2026	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.98
Min price	100.98
Max price	100.98
Number of trades	1
Quantity	35,000
Turnover	35,343

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005650533	BANCO DESIO 3,25% 13/06/31 CALL	91.97 - 107.95	96.95 - 105.01	99.96	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	50000	-