BANCO DESIO 2,85% 16/3/31 CALL

96.130

-

ISIN

IT0005694713

Date

04/08/2026 - 12:16am

Last trade

Field	Value
Last price	96.13
Last quantity	10,000
Var %
Last trade date	03/08/2026
Last trade time	11:17

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005694713
Description	BANCO DESIO 2,85% 16/3/31 CALL
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/03/2026	16/03/2026	12/03/2031	16/03/2031	16/09/2026	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2026	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	96.13
Min price	96.13
Max price	96.13
Number of trades	1
Quantity	10,000
Turnover	9,613

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005694713	BANCO DESIO 2,85% 16/3/31 CALL	88.51 - 103.89	92.29 - 99.97	96.2	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	-