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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 16/09/2025 Secco ACT/ACT

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 -