BANCO DESIO S/UP 25/07/2027
100.730
+0.1%
ISIN
IT0005499501
Date
11/07/2025 - 4:05am
Last trade
Field | Value |
---|---|
100.73 | |
15,000 | |
-0.1685 | |
10/07/2025 | |
14:28 |
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 8,000 | 100.74 | 101.99 | 25,000 | 1 |
1 | 2,000 | 100.73 | 102 | 5,000 | 1 |
1 | 30,000 | 100.64 | |||
Statistics
Field | Value |
---|---|
100.84 | |
100.73 | |
100.9 | |
2 | |
40,000 | |
40,334.5 |
Parameters
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 93.53 - 107.59 | 97.21 - 104.25 | 100.56 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |