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 |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 10/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 08/04/2024 | - |
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 | - |