BANCO DESIO 2,85% 05/03/2028

98.000
+0.64%
ISIN
IT0005634404
Date
29/03/2025 - 1:29pm

Last trade

Field Value
98
20,000
0.6367
28/03/2025
14:48

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005634404
BANCO DESIO 2,85% 05/03/2028
Banking Branded with LP
-
Fixed rate
3M
2.85
05/03/2025 05/03/2025 01/03/2028 05/03/2028 05/06/2025 30000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 01/04/2025 Secco ACT/ACT

Statistics

Field Value
97.51103
97.38
98
4
97,000
94,585.7

Parameters

IT0005634404 BANCO DESIO 2,85% 05/03/2028 90.52 - 104.14 94.57 - 101.43 97.33 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
30000 -