BANCO DESIO S/UP 01/03/2027

95.650
+0.01%
ISIN
IT0005482549
Date
15/03/2025 - 5:56am

Last trade

Field Value
95.65
15,000
-0.1149
14/03/2025
13:54

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 18/03/2025 Secco ACT/ACT

Book

1 10,000 95.65 96.19 15,000 1
1 5,000 95.25 96.2 14,000 1
96.28 10,000 1
96.29 32,000 1
96.49 31,000 1

Statistics

Field Value
95.80946
95.65
96.05
3
37,000
35,449.5

Parameters

IT0005482549 BANCO DESIO S/UP 01/03/2027 88.88 - 102.24 92.31 - 98.99 95.56 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -