BANCO DESIO 3,50% 08/03/2029
101.000
+1.22%
ISIN
IT0005583080
Date
17/09/2025 - 9:54pm
Last trade
Field | Value |
---|---|
101 | |
30,000 | |
17/09/2025 | |
15:14 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005583080 | |
BANCO DESIO 3,50% 08/03/2029 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.50 |
08/03/2024 | 08/03/2024 | 05/03/2029 | 08/03/2029 | 10/06/2024 | 30000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 19/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 08/03/2024 | - |
Book
1 | 10,000 | 100.21 | |||
1 | 10,000 | 100.1 | |||
1 | 10,000 | 99.8 | |||
Statistics
Field | Value |
---|---|
101 | |
101 | |
101 | |
4 | |
82,000 | |
82,820 |
Parameters
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 91.67 - 107.61 | 96.96 - 105.04 | 99.64 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
30000 | - |