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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/03/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |