BANCO DESIO 3,50% 03/12/2026
100.010
+0.47%
ISIN
IT0005594509
Date
11/07/2025 - 5:20am
Last trade
Field | Value |
---|---|
100.01 | |
5,000 | |
10/07/2025 | |
10:21 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005594509 | |
BANCO DESIO 3,50% 03/12/2026 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.50 |
03/06/2024 | 03/06/2024 | 30/11/2026 | 03/12/2026 | 03/09/2024 | 30000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
100.01 | |
100.01 | |
100.01 | |
1 | |
5,000 | |
5,000.5 |
Parameters
IT0005594509 | BANCO DESIO 3,50% 03/12/2026 | 92.54 - 106.46 | 96.51 - 103.51 | 99.5 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |