BANCO DESIO 3,50% 08/10/2026
99.930
+0.02%
ISIN
IT0005585069
Date
03/07/2025 - 8:21am
Last trade
Field | Value |
---|---|
99.93 | |
20,000 | |
02/07/2025 | |
12:17 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005585069 | |
BANCO DESIO 3,50% 08/10/2026 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.50 |
08/04/2024 | 08/04/2024 | 05/10/2026 | 08/10/2026 | 07/08/2024 | 30000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 07/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 08/04/2024 | - |
Book
1 | 27,000 | 99.93 | 103 | 2,000 | 1 |
Statistics
Field | Value |
---|---|
99.93 | |
99.93 | |
99.93 | |
1 | |
20,000 | |
19,986 |
Parameters
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 92.93 - 106.91 | 96.44 - 103.42 | 99.91 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
30000 | - |