95.310
+0.62%
ISIN
IT0005444713
Date
24/08/2024 - 2:30pm
Last trade
Field | Value |
---|---|
95.31 | |
11,000 | |
23/08/2024 | |
9:24 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005444713 | |
BANCO DESIO S/UP 16/06/2026 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
1.25 |
16/06/2021 | 12/02/2024 | 11/06/2026 | 16/06/2026 | 16/12/2021 | 40000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 18,000 | 95.5 | 97.99 | 11,000 | 1 |
1 | 10,000 | 95 | 98 | 23,000 | 1 |
1 | 21,000 | 94.77 | |||
Statistics
Field | Value |
---|---|
95.31 | |
95.31 | |
95.31 | |
1 | |
11,000 | |
10,484.1 |
Parameters
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 88.13 - 101.39 | 91.98 - 98.64 | 94.76 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | BBS |