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 |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
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 | - |