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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 18/03/2025 Secco ACT/ACT

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 -