BANCO DESIO S/UP 10/06/2027

100.100
-
ISIN
IT0005495830
Date
21/10/2025 - 12:10am

Last trade

Field Value
100.1
11,000
20/10/2025
14:35

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 22/10/2025 Secco ACT/ACT

Book

1 15,000 99.73 100.42 32,000 1
1 100,000 99.7 100.44 10,000 1
1 200,000 99

Statistics

Field Value
100.1
100.1
100.1
2
16,000
16,016

Parameters

IT0005495830 BANCO DESIO S/UP 10/06/2027 93.16 - 107.18 96.6 - 103.6 100.17 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -