BANCO DESIO S/UP 16/06/2026
99.490
+0.67%
ISIN
IT0005444713
Date
08/10/2025 - 2:10am
Last trade
Field | Value |
---|---|
99.49 | |
15,000 | |
0.6474 | |
07/10/2025 | |
15:49 |
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 | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 18,000 | 98.85 | 99.49 | 33,000 | 1 |
1 | 20,000 | 98.84 | 99.58 | 20,000 | 1 |
1 | 200,000 | 98 | |||
Statistics
Field | Value |
---|---|
99.29 | |
98.85 | |
99.49 | |
2 | |
22,000 | |
21,843 |
Parameters
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 92.91 - 104.75 | 96.51 - 102.47 | 98.83 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |