BANCO DESIO 3,50% 08/10/2026

99.740
+0.14%
ISIN
IT0005585069
Date
08/09/2025 - 5:57pm

Last trade

Field Value
99.74
5,000
08/09/2025
11:03

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 10/09/2025 Secco ACT/ACT

Book

1 14,000 99.8 102 26,000 1
1 28,000 99.63 102.4 2,000 1

Statistics

Field Value
99.74
99.74
99.74
1
5,000
4,987

Parameters

IT0005585069 BANCO DESIO 3,50% 08/10/2026 92.62 - 106.56 96.25 - 103.23 99.59 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
30000 -