BANCO DESIO 3,30% 08/03/2027
100.260
-
ISIN
IT0005583072
Date
08/10/2025 - 2:11am
Last trade
Field | Value |
---|---|
100.26 | |
7,000 | |
07/10/2025 | |
15:07 |
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 | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 08/03/2024 | - |
Book
1 | 3,000 | 99.98 | 102 | 18,000 | 1 |
1 | 15,000 | 99.8 | |||
Statistics
Field | Value |
---|---|
100.27 | |
100.26 | |
100.28 | |
3 | |
27,000 | |
27,073.6 |
Parameters
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 93.26 - 107.28 | 96.76 - 103.76 | 100.27 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |