BANCO DESIO 3,50% 03/07/2028

101.200
+0.6%
ISIN
IT0005597544
Date
29/10/2025 - 3:16am

Last trade

Field Value
101.2
9,000
28/10/2025
10:04

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 30/10/2025 Secco ACT/ACT

Statistics

Field Value
101.2
101.2
101.2
1
9,000
9,108

Parameters

IT0005597544 BANCO DESIO 3,50% 03/07/2028 93.51 - 107.57 97.66 - 104.74 100.54 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -