BANCO DESIO 3,30% 08/03/2027
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ISIN
IT0005583072
Date
23/07/2024 - 5:26am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005583072 | |
BANCO DESIO 3,30% 08/03/2027 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.30 |
08/03/2024 | 08/03/2024 | 03/03/2027 | 08/03/2027 | 10/06/2024 | 40000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 08/03/2024 | - |
Book
1 | 5,000 | 97.28 | 98.2 | 15,000 | 1 |
98.9 | 20,000 | 1 | |||
98.99 | 5,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005583072 | BANCO DESIO 3,30% 08/03/2027 | 90.47 - 104.07 | 93.87 - 100.67 | 97.27 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | BBS |