BANCO DESIO 3,50% 08/10/2026
-
-
ISIN
IT0005585069
Date
23/07/2024 - 5:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005585069 | |
BANCO DESIO 3,50% 08/10/2026 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.50 |
08/04/2024 | 08/04/2024 | 05/10/2026 | 08/10/2026 | 07/08/2024 | 30000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 08/04/2024 | - |
Book
1 | 20,000 | 98.04 | 99.4 | 10,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005585069 | BANCO DESIO 3,50% 08/10/2026 | 91.21 - 104.93 | 94.64 - 101.5 | 98.07 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
30000 | BBS |