BANCO DESIO S/UP 16/06/2026
98.510
+0.67%
ISIN
IT0005444713
Date
22/08/2025 - 1:25pm
Last trade
Field | Value |
---|---|
98.51 | |
3,000 | |
22/08/2025 | |
9:35 |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 17,000 | 98.51 | 99.15 | 14,000 | 1 |
1 | 10,000 | 98.5 | 99.16 | 20,000 | 1 |
1 | 20,000 | 98.23 | 99.59 | 32,000 | 1 |
1 | 20,000 | 98.22 | |||
1 | 100,000 | 98.17 |
Statistics
Field | Value |
---|---|
98.51 | |
98.51 | |
98.51 | |
1 | |
3,000 | |
2,955.3 |
Parameters
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 91.98 - 103.72 | 95.56 - 101.46 | 97.85 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |