BANCO DESIO 3,30% 08/03/2027
99.890
+0.82%
ISIN
IT0005583072
Date
18/04/2025 - 10:13pm
Last trade
Field | Value |
---|---|
99.89 | |
10,000 | |
0.7768 | |
17/04/2025 | |
17:23 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005583072 | |
BANCO DESIO 3,30% 08/03/2027 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.30 |
08/03/2024 | 08/03/2024 | 03/03/2027 | 08/03/2027 | 10/06/2024 | 40000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 23/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 08/03/2024 | - |
Statistics
Field | Value |
---|---|
99.505 | |
99.12 | |
99.89 | |
2 | |
20,000 | |
19,901 |
Parameters
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 92.08 - 105.94 | 96.4 - 103.38 | 99.01 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |