BANCO DESIO S/UP 16/06/2026
98.920
+0.05%
ISIN
IT0005444713
Date
21/10/2025 - 4:00pm
Last trade
Field | Value |
---|---|
98.92 | |
25,000 | |
21/10/2025 | |
15:36 |
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 | 23/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 50,000 | 98.92 | 99.05 | 111,000 | 1 |
1 | 20,000 | 98.52 | 99.49 | 56,000 | 1 |
1 | 100,000 | 98.51 | 99.58 | 20,000 | 1 |
1 | 127,000 | 98.45 | 99.65 | 32,000 | 1 |
1 | 50,000 | 98.32 |
Statistics
Field | Value |
---|---|
98.92 | |
98.92 | |
98.92 | |
2 | |
55,000 | |
54,406 |
Parameters
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 92.94 - 104.8 | 95.96 - 101.88 | 98.87 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |