BANCO DESIO S/UP 02/05/2027

99.700
+1.58%
ISIN
IT0005493280
Date
09/05/2025 - 6:35am

Last trade

Field Value
99.7
25,000
08/05/2025
11:19

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 13/05/2025 Secco ACT/ACT

Book

1 15,000 98.35 99.7 7,000 1
1 11,000 98.16 99.74 1,000 1
99.99 2,000 1
100 2,000 1

Statistics

Field Value
99.7
99.7
99.7
2
30,000
29,910

Parameters

IT0005493280 BANCO DESIO S/UP 02/05/2027 91.26 - 104.98 96.22 - 103.18 98.15 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -