BANCO DESIO 3,40% 15/05/2027
-
-
ISIN
IT0005592503
Date
22/08/2025 - 4:43pm
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 15/05/2024 | - |
Book
1 | 15,000 | 100.15 | 100.53 | 5,000 | 1 |
1 | 10,000 | 100.13 | 101 | 37,000 | 2 |
1 | 10,000 | 100.06 | |||
1 | 16,000 | 100.05 | |||
1 | 10,000 | 99.89 |
Statistics
Field | Value |
---|---|
Parameters
IT0005592503 | BANCO DESIO 3,40% 15/05/2027 | 92.37 - 106.27 | 95.85 - 102.79 | 99.32 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |