BANCO DESIO S/UP 16/06/2026
98.400
+1.1%
ISIN
IT0005444713
Date
09/05/2025 - 7:08am
Last trade
Field | Value |
---|---|
98.4 | |
6,000 | |
08/05/2025 | |
13:21 |
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 | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 26,000 | 97.78 | |||
1 | 6,000 | 97.46 | |||
Statistics
Field | Value |
---|---|
98.4 | |
98.4 | |
98.4 | |
2 | |
10,000 | |
9,840 |
Parameters
IT0005444713 | BANCO DESIO S/UP 16/06/2026 | 90.53 - 104.15 | 94.96 - 101.84 | 97.33 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |