BANCO DESIO GREEN 3,00% 16/4/28
100.000
+0.58%
ISIN
IT0005611964
Date
08/10/2025 - 10:56pm
Last trade
Field | Value |
---|---|
100 | |
30,000 | |
08/10/2025 | |
9:28 |
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 | 10/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 50,000 | 99.43 | |||
Statistics
Field | Value |
---|---|
100 | |
100 | |
100 | |
1 | |
30,000 | |
30,000 |
Parameters
IT0005611964 | BANCO DESIO GREEN 3,00% 16/4/28 | 92.46 - 106.36 | 96.5 - 103.5 | 99.41 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | - |