BANCO DESIO GREEN 2,75% 25/5/28
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ISIN
IT0005619637
Date
24/10/2025 - 10:39am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Banco di Desio e Della Brianza SPA | |
| IT0005619637 | |
| BANCO DESIO GREEN 2,75% 25/5/28 | |
| Banking Branded with LP | |
| Green Bond | |
| Fixed rate | |
| 3M | |
| 2.75 |
| 25/11/2024 | 25/11/2024 | 22/05/2028 | 25/05/2028 | 25/02/2025 | 30000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 28/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 40,000 | 98.78 | 99.8 | 4,000 | 1 |
| 1 | 50,000 | 98.77 | |||
| 1 | 2,000 | 97.9 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005619637 | BANCO DESIO GREEN 2,75% 25/5/28 | 91.94 - 105.76 | 95.4 - 102.3 | 98.85 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
30000 | - |