BANCO DESIO 2,60% 13/12/28 CALL
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ISIN
IT0005650442
Date
16/06/2025 - 2:42pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005650442 | |
BANCO DESIO 2,60% 13/12/28 CALL | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
2.60 |
13/06/2025 | 13/06/2025 | 08/12/2028 | 13/12/2028 | 15/12/2025 | 25000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | Call |
Book
1 | 50,000 | 96.72 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005650442 | BANCO DESIO 2,60% 13/12/28 CALL | 89.22 - 104.72 | 93.1 - 100.84 | 96.97 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |