BANCO DESIO S/UP 02/05/2027
99.250
+0.96%
ISIN
IT0005493280
Date
11/07/2025 - 5:09am
Last trade
Field | Value |
---|---|
99.25 | |
12,000 | |
10/07/2025 | |
13:20 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005493280 | |
BANCO DESIO S/UP 02/05/2027 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
2.75 |
02/05/2022 | 12/02/2024 | 28/04/2027 | 02/05/2027 | 02/11/2022 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 13,000 | 99.18 | 99.98 | 12,000 | 1 |
1 | 10,000 | 98.8 | 99.99 | 3,000 | 1 |
1 | 17,000 | 98.72 | 100 | 23,000 | 1 |
1 | 15,000 | 98.69 | 100.19 | 2,000 | 1 |
1 | 122,000 | 98.65 |
Statistics
Field | Value |
---|---|
99.25 | |
99.25 | |
99.25 | |
1 | |
12,000 | |
11,910 |
Parameters
IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 91.37 - 105.11 | 95.78 - 102.72 | 98.24 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |