BANCO DESIO GREEN 3,00% 16/4/28
98.400
+0.76%
ISIN
IT0005611964
Date
18/04/2025 - 10:11pm
Last trade
Field | Value |
---|---|
98.4 | |
8,000 | |
17/04/2025 | |
14:43 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005611964 | |
BANCO DESIO GREEN 3,00% 16/4/28 | |
Banking Branded with LP | |
Green Bond | |
Fixed rate | |
3M | |
3.00 |
16/10/2024 | 16/10/2024 | 12/04/2028 | 16/04/2028 | 16/01/2025 | 40000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 23/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
98.4 | |
98.4 | |
98.4 | |
1 | |
8,000 | |
7,872 |
Parameters
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 90.71 - 104.35 | 94.96 - 101.84 | 97.53 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |