BANCO DESIO 3,50% 08/03/2029
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-
ISIN
IT0005583080
Date
02/09/2025 - 4:13pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 04/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 08/03/2024 | - |
Book
1 | 10,000 | 100.07 | 101.5 | 19,000 | 1 |
1 | 13,000 | 100.06 | |||
1 | 10,000 | 99.67 | |||
1 | 50,000 | 99.66 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005583080 | BANCO DESIO 3,50% 08/03/2029 | 91.85 - 107.81 | 95.84 - 103.82 | 99.83 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
30000 | - |