BANCO DESIO 2,60% 20/09/2029

96.790

+0.26%

ISIN

IT0005696528

Date

14/05/2026 - 1:21pm

Last trade

Field	Value
Last price	96.79
Last quantity	5,000
Var %	-0.0103
Last trade date	14/05/2026
Last trade time	11:16

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005696528
Description	BANCO DESIO 2,60% 20/09/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/03/2026	20/03/2026	17/09/2029	20/09/2029	21/09/2026	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/05/2026	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	50,000	96.79

Statistics

Field	Value
Average Price	96.8
Min price	96.79
Max price	96.8
Number of trades	2
Quantity	25,000
Turnover	24,199.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005696528	BANCO DESIO 2,60% 20/09/2029	88.82 - 104.26	92.92 - 100.66	96.54	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	-