BANCO DESIO 3,50% 03/07/2028
99.110
-
ISIN
IT0005597544
Date
18/04/2025 - 10:26pm
Last trade
Field | Value |
---|---|
99.11 | |
11,000 | |
-0.2114 | |
17/04/2025 | |
15:54 |
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
99.2778 | |
99.11 | |
99.33 | |
3 | |
50,000 | |
49,638.9 |
Parameters
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 91.07 - 106.89 | 95.15 - 103.07 | 98.98 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |