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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/07/2025 Secco ACT/ACT

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 -