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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 26/08/2025 Secco ACT/ACT

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 -