BANCO DESIO 3,30% 08/03/2027
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-
ISIN
IT0005583072
Date
22/08/2025 - 4:44pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 08/03/2024 | - |
Book
1 | 18,000 | 99.86 | 100.7 | 32,000 | 1 |
1 | 20,000 | 99.59 | |||
1 | 15,000 | 99.58 | |||
1 | 10,000 | 99.44 | |||
1 | 2,000 | 99.25 |
Statistics
Field | Value |
---|---|
Parameters
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 92.26 - 106.14 | 95.73 - 102.67 | 99.2 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |