BANCO DESIO S/UP 01/03/2027
97.460
+1.23%
ISIN
IT0005482549
Date
13/08/2025 - 5:01am
Last trade
Field | Value |
---|---|
97.46 | |
1,000 | |
0.0719 | |
12/08/2025 | |
15:04 |
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 | 15/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 14,000 | 97.46 | 97.8 | 27,000 | 1 |
1 | 15,000 | 97.24 | 97.82 | 18,000 | 1 |
1 | 2,000 | 96.84 | 98 | 10,000 | 1 |
1 | 12,000 | 96.83 | 98.08 | 10,000 | 1 |
1 | 16,000 | 96.72 | 98.19 | 29,000 | 1 |
Statistics
Field | Value |
---|---|
97.5 | |
97.39 | |
97.55 | |
3 | |
16,000 | |
15,600.7 |
Parameters
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 89.58 - 103.06 | 94.05 - 100.87 | 96.32 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |