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ISIN
IT0005562126
Date
24/08/2024 - 2:36pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005562126 | |
BANCO DESIO S/UP 20/10/2027 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
3M | |
3.60 |
20/10/2023 | 12/02/2024 | 15/10/2027 | 20/10/2027 | 22/01/2024 | 20000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 17,000 | 100 | |||
1 | 10,000 | 99.83 | |||
1 | 10,000 | 99.73 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005562126 | BANCO DESIO S/UP 20/10/2027 | 91.71 - 107.65 | 95.7 - 103.66 | 99.68 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
20000 | BBS |