BANCO DESIO S/UP 16/06/2026
98.550
+0.47%
ISIN
IT0005444713
Date
13/09/2025 - 3:17am
Last trade
Field | Value |
---|---|
98.55 | |
13,000 | |
12/09/2025 | |
10:14 |
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 | 16/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 16,000 | 98.55 | 99.15 | 4,000 | 1 |
1 | 10,000 | 98.52 | 99.48 | 37,000 | 1 |
1 | 10,000 | 98.5 | |||
1 | 15,000 | 98.45 | |||
Statistics
Field | Value |
---|---|
98.55 | |
98.55 | |
98.55 | |
1 | |
13,000 | |
12,811.5 |
Parameters
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 92.2 - 103.96 | 95.6 - 101.5 | 98.08 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |