BANCO DESIO S/UP 25/07/2027
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ISIN
IT0005499501
Date
29/03/2025 - 1:20pm
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 | |
3.75 |
25/07/2022 | 12/02/2024 | 21/07/2027 | 25/07/2027 | 25/01/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 25,000 | 100.41 | 101.27 | 57,000 | 1 |
1 | 88,000 | 100.28 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 93.35 - 107.39 | 96.86 - 103.88 | 100.37 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |