BANCO DESIO 3,30% 08/03/2027
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ISIN
IT0005583072
Date
11/07/2025 - 3:52am
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 08/03/2024 | - |
Book
1 | 20,000 | 99.65 | 100.77 | 7,000 | 1 |
1 | 15,000 | 99.29 | 100.78 | 19,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 92.29 - 106.17 | 95.76 - 102.7 | 99.23 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |