BANCO DESIO GREEN 3,00% 16/4/28
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ISIN
IT0005611964
Date
30/05/2025 - 1:00pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 2,000 | 98.3 | 99.9 | 10,000 | 1 |
1 | 10,000 | 98.29 | |||
1 | 25,000 | 98.28 | |||
1 | 20,000 | 98.27 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 91.28 - 105.02 | 94.72 - 101.58 | 98.15 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |