BANCO DESIO S/UP 01/03/2027
97.770
+1.56%
ISIN
IT0005482549
Date
11/07/2025 - 5:16am
Last trade
Field | Value |
---|---|
97.77 | |
9,000 | |
10/07/2025 | |
14:10 |
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 21,000 | 97.7 | 98.3 | 15,000 | 2 |
1 | 2,000 | 97.44 | 98.4 | 24,000 | 1 |
1 | 9,000 | 97.42 | |||
1 | 10,000 | 97.4 | |||
1 | 16,000 | 97.37 |
Statistics
Field | Value |
---|---|
97.77 | |
97.77 | |
97.77 | |
1 | |
9,000 | |
8,799.3 |
Parameters
IT0005482549 | BANCO DESIO S/UP 01/03/2027 | 89.48 - 102.94 | 94.35 - 101.19 | 96.21 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |