BANCO DESIO S/UP 02/05/2027

99.250
+0.96%
ISIN
IT0005493280
Date
11/07/2025 - 3:55am

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/07/2025 Secco ACT/ACT

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 -