BANCO DESIO S/UP 10/06/2027
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ISIN
IT0005495830
Date
08/10/2025 - 2:06am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 15,000 | 99.5 | 100.68 | 17,000 | 1 |
1 | 20,000 | 99.38 | 100.78 | 10,000 | 1 |
101.9 | 50,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005495830 | BANCO DESIO S/UP 10/06/2027 | 93.12 - 107.12 | 96.62 - 103.62 | 100.12 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |