BANCO DESIO S/UP 25/07/2027
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ISIN
IT0005499501
Date
23/07/2024 - 12:21am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005499501 | |
BANCO DESIO S/UP 25/07/2027 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
2.75 |
25/07/2022 | 12/02/2024 | 21/07/2027 | 25/07/2027 | 25/01/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 20,000 | 99.31 | 100 | 13,000 | 1 |
1 | 10,000 | 99.11 | 100.84 | 1,000 | 1 |
1 | 15,000 | 98.9 | 101 | 9,000 | 1 |
1 | 20,000 | 98.54 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 90.66 - 106.42 | 94.6 - 102.48 | 98.54 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | BBS |