BANCO DESIO S/UP 10/06/2027
99.500
+0.47%
ISIN
IT0005495830
Date
17/09/2025 - 12:54am
Last trade
Field | Value |
---|---|
99.5 | |
5,000 | |
16/09/2025 | |
12:34 |
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 | |
3.25 |
10/06/2022 | 12/02/2024 | 07/06/2027 | 10/06/2027 | 12/12/2022 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 13,000 | 99.5 | 101.99 | 39,000 | 1 |
1 | 10,000 | 99.33 | |||
1 | 15,000 | 99.32 | |||
1 | 100,000 | 99.3 | |||
Statistics
Field | Value |
---|---|
99.5 | |
99.5 | |
99.5 | |
1 | |
5,000 | |
4,975 |
Parameters
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 92.09 - 105.95 | 96.02 - 102.98 | 99.02 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |