BANCO DESIO 3,25% 05/03/2030
99.640
+0.02%
ISIN
IT0005634412
Date
11/07/2025 - 5:18am
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 |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |