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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |