BANCO DESIO S/UP 10/06/2027
99.640
+0.92%
ISIN
IT0005495830
Date
15/03/2025 - 6:17am
Last trade
Field | Value |
---|---|
99.64 | |
50,000 | |
14/03/2025 | |
11:29 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005495830 | |
BANCO DESIO S/UP 10/06/2027 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
2.75 |
10/06/2022 | 12/02/2024 | 07/06/2027 | 10/06/2027 | 12/12/2022 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/03/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 3,000 | 99.1 | 99.64 | 7,000 | 1 |
1 | 2,000 | 99 | 99.65 | 50,000 | 1 |
1 | 15,000 | 98.75 | 99.7 | 150,000 | 1 |
100 | 10,000 | 1 | |||
Statistics
Field | Value |
---|---|
99.64 | |
99.64 | |
99.64 | |
1 | |
50,000 | |
49,820 |
Parameters
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 91.75 - 105.55 | 96.16 - 103.12 | 98.65 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |