BANCO DESIO 3,40% 15/05/2027
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ISIN
IT0005592503
Date
30/05/2025 - 12:10pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005592503 | |
BANCO DESIO 3,40% 15/05/2027 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.40 |
15/05/2024 | 15/05/2024 | 12/05/2027 | 15/05/2027 | 15/08/2024 | 40000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 15/05/2024 | - |
Book
1 | 30,000 | 99.65 | 100.5 | 60,000 | 2 |
1 | 13,000 | 99.64 | 101 | 10,000 | 1 |
1 | 100,000 | 98.74 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 92.58 - 106.5 | 96.06 - 103.02 | 99.54 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |