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 PDF

Settlement info

Manual Domestic MONTETITOLI EUR 23/04/2025 Secco ACT/ACT

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 -