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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 28/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |