BANCO DESIO S/UP 01/03/2027
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ISIN
IT0005482549
Date
30/05/2025 - 12:38pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005482549 | |
BANCO DESIO S/UP 01/03/2027 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
1.40 |
01/03/2022 | 12/02/2024 | 24/02/2027 | 01/03/2027 | 01/09/2022 | 70000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 24,000 | 96.6 | 97.4 | 100,000 | 2 |
1 | 11,000 | 96.42 | 97.41 | 50,000 | 1 |
1 | 15,000 | 96.41 | 97.99 | 2,000 | 1 |
1 | 10,000 | 96.31 | 98 | 50,000 | 1 |
1 | 25,000 | 96.3 |
Statistics
Field | Value |
---|---|
Parameters
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 89.51 - 102.97 | 92.88 - 99.6 | 96.24 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |