BANCO DESIO 3,50% 08/10/2026
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ISIN
IT0005585069
Date
30/05/2025 - 12:27pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 08/04/2024 | - |
Book
1 | 10,000 | 99.22 | 103 | 2,000 | 1 |
1 | 15,000 | 99.21 | |||
1 | 100,000 | 99.2 | |||
1 | 1,000 | 95 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 92.86 - 106.82 | 96.35 - 103.33 | 99.84 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
30000 | - |