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 |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 15/05/2024 | - |
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 | - |