BANCO DESIO 3,40% 15/05/2027

100.650
+0.39%
ISIN
IT0005592503
Date
29/10/2025 - 3:13am

Last trade

Field Value
100.65
5,000
0.379
28/10/2025
16:24

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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 30/10/2025 Secco ACT/ACT

Book

1 17,000 100.27 100.69 23,000 1
100.7 2,000 1

Statistics

Field Value
100.47
100.27
100.65
5
68,000
68,318.8

Parameters

IT0005592503 BANCO DESIO 3,40% 15/05/2027 93.21 - 107.23 97.13 - 104.17 100.22 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -