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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/08/2025 Secco ACT/ACT

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 -