BANCO DESIO 3,25% 05/03/2030

99.640
+0.02%
ISIN
IT0005634412
Date
11/07/2025 - 4:04am

Last trade

Field Value
99.64
1,000
10/07/2025
9:46

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005634412
BANCO DESIO 3,25% 05/03/2030
Banking Branded with LP
-
Fixed rate
3M
3.25
05/03/2025 05/03/2025 28/02/2030 05/03/2030 05/06/2025 40000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/07/2025 Secco ACT/ACT

Statistics

Field Value
99.64
99.64
99.64
1
1,000
996.4

Parameters

IT0005634412 BANCO DESIO 3,25% 05/03/2030 91.47 - 107.37 95.66 - 103.62 99.42 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -