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 |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |