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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 09/10/2025 Secco ACT/ACT

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 -