BANCO DESIO 3,50% 03/07/2028
98.900
+1.81%
ISIN
IT0005597544
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
---|---|
98.9 | |
20,000 | |
22/07/2024 | |
16:29 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005597544 | |
BANCO DESIO 3,50% 03/07/2028 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3.50 |
03/07/2024 | 03/07/2024 | 28/06/2028 | 03/07/2028 | 03/10/2024 | 40000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
98.9 | |
98.9 | |
98.9 | |
1 | |
20,000 | |
19,780 |
Parameters
IT0005597544 | BANCO DESIO 3,50% 03/07/2028 | 89.41 - 104.95 | 94.95 - 102.85 | 97.18 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
40000 | BBS |