BANCO DESIO 3,30% 08/03/2027
100.210
+0.08%
ISIN
IT0005583072
Date
29/10/2025 - 3:05am
Last trade
| Field | Value |
|---|---|
| 100.21 | |
| 5,000 | |
| -0.01 | |
| 28/10/2025 | |
| 9:40 |
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 | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 08/03/2024 | - |
Book
| 1 | 18,000 | 100.21 | 101.5 | 20,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 100.22 | |
| 100.21 | |
| 100.22 | |
| 2 | |
| 10,000 | |
| 10,021.5 |
Parameters
| IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 93.09 - 107.09 | 96.71 - 103.71 | 100.09 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |