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 PDF

Settlement info

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

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 -