BANCO DESIO S/UP 02/05/2027
99.990
+0.69%
ISIN
IT0005493280
Date
29/10/2025 - 3:05am
Last trade
| Field | Value |
|---|---|
| 99.99 | |
| 10,000 | |
| 0.4925 | |
| 28/10/2025 | |
| 9:48 |
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 | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 42,000 | 99.5 | 99.99 | 9,000 | 1 |
| 1 | 100,000 | 99.4 | 100 | 1,000 | 1 |
| 1 | 200,000 | 99 | 101.63 | 32,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.79 | |
| 99.5 | |
| 99.99 | |
| 2 | |
| 17,000 | |
| 16,964 |
Parameters
| IT0005493280 | BANCO DESIO S/UP 02/05/2027 | 92.32 - 106.2 | 96.5 - 103.48 | 99.26 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |