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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 22/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
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 | - |