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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 23/04/2025 Secco ACT/ACT

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 -