BANCO DESIO S/UP 25/07/2027

100.730
+0.1%
ISIN
IT0005499501
Date
11/07/2025 - 5:20am

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/07/2025 Secco ACT/ACT

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 -