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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 30/10/2025 Secco ACT/ACT

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 -