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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 13/05/2025 Secco ACT/ACT

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 -