BANCO DESIO 2,90% 22/01/2029

97.260

+0.01%

ISIN

IT0005713208

Date

19/09/2026 - 12:59pm

Last trade

Field	Value
Last price	97.26
Last quantity	1,000
Var %
Last trade date	18/09/2026
Last trade time	9:37

Instrument Info

Field	Value
Issuer	Banco di Desio e Della Brianza SPA
ISIN	IT0005713208
Description	BANCO DESIO 2,90% 22/01/2029
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/07/2026	22/07/2026	17/01/2029	22/01/2029	22/10/2026	50000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	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	1,000	97.26	98.97	57,000	1
			100	5,000	2

Statistics

Field	Value
Average Price	97.26
Min price	97.26
Max price	97.26
Number of trades	1
Quantity	1,000
Turnover	972.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005713208	BANCO DESIO 2,90% 22/01/2029	90.48 - 104.1	93.86 - 100.66	97.29	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	-