BANCO DESIO S/UP 10/06/2027

99.580
+0.32%
ISIN
IT0005495830
Date
24/07/2025 - 4:45am

Last trade

Field Value
99.58
10,000
23/07/2025
13:04

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 28/07/2025 Secco ACT/ACT

Book

1 95,000 99.58 100.79 20,000 1
1 17,000 99.57 100.8 25,000 1
1 15,000 99.54
1 95,000 99.51
1 81,000 99.4

Statistics

Field Value
99.58
99.58
99.58
2
20,000
19,916

Parameters

IT0005495830 BANCO DESIO S/UP 10/06/2027 92.28 - 106.16 96.1 - 103.06 99.22 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -