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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 09/10/2025 Secco ACT/ACT

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 -