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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 07/07/2025 Secco ACT/ACT

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 -