BANCO DESIO 3,50% 03/07/2028
100.440
+0.83%
ISIN
IT0005597544
Date
22/08/2025 - 4:45pm
Last trade
Field | Value |
---|---|
100.44 | |
2,000 | |
22/08/2025 | |
14:14 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005597544 | |
BANCO DESIO 3,50% 03/07/2028 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.50 |
03/07/2024 | 03/07/2024 | 28/06/2028 | 03/07/2028 | 03/10/2024 | 40000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 14,000 | 100.44 | 101.29 | 13,000 | 2 |
1 | 5,000 | 100.43 | 101.3 | 20,000 | 1 |
1 | 10,000 | 100.26 | |||
1 | 10,000 | 100.25 | |||
1 | 10,000 | 100.05 |
Statistics
Field | Value |
---|---|
100.44 | |
100.44 | |
100.44 | |
1 | |
2,000 | |
2,008.8 |
Parameters
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 92.64 - 106.58 | 96.93 - 103.95 | 99.61 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |