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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 23/10/2025 Secco ACT/ACT

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 -