BANCO DESIO 3,30% 08/03/2027
99.560
+0.28%
ISIN
IT0005583072
Date
09/05/2025 - 6:30am
Last trade
Field | Value |
---|---|
99.56 | |
11,000 | |
0.0502 | |
08/05/2025 | |
11:48 |
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 | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 08/03/2024 | - |
Book
1 | 22,000 | 99.54 | 100.2 | 21,000 | 1 |
1 | 12,000 | 99.28 | |||
Statistics
Field | Value |
---|---|
99.53619 | |
99.51 | |
99.56 | |
2 | |
21,000 | |
20,902.6 |
Parameters
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 92.32 - 106.2 | 96.08 - 103.04 | 99.28 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |