BANCO DESIO 3,40% 15/05/2027
100.400
+0.02%
ISIN
IT0005592503
Date
08/10/2025 - 2:03am
Last trade
Field | Value |
---|---|
100.4 | |
20,000 | |
07/10/2025 | |
12:07 |
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 | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 15/05/2024 | - |
Book
1 | 5,000 | 100.4 | 100.69 | 20,000 | 1 |
1 | 10,000 | 99.81 | 100.7 | 2,000 | 1 |
1 | 15,000 | 99.38 | 101 | 26,000 | 2 |
1 | 20,000 | 99.35 | |||
Statistics
Field | Value |
---|---|
100.4 | |
100.4 | |
100.4 | |
1 | |
20,000 | |
20,080 |
Parameters
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 93.37 - 107.41 | 96.89 - 103.91 | 100.39 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |