BANCO DESIO 3,50% 03/07/2028

100.710
+0.04%
ISIN
IT0005597544
Date
08/10/2025 - 2:04am

Last trade

Field Value
100.71
20,000
07/10/2025
10:55

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 PDF

Settlement info

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

Statistics

Field Value
100.71
100.71
100.71
1
20,000
20,142

Parameters

IT0005597544 BANCO DESIO 3,50% 03/07/2028 93.59 - 107.67 97.19 - 104.23 100.63 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -