BANCO DESIO S/UP 25/07/2027

101.310
+0.06%
ISIN
IT0005499501
Date
29/10/2025 - 3:10am

Last trade

Field Value
101.31
10,000
-0.1872
28/10/2025
16:55

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
4.00
25/07/2022 12/02/2024 21/07/2027 25/07/2027 25/01/2023 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 30/10/2025 Secco ACT/ACT

Book

1 5,000 101.31 102.2 56,000 1
1 45,000 101.3 102.29 6,000 1
1 240,000 100

Statistics

Field Value
101.32
100
101.5
5
175,000
177,306

Parameters

IT0005499501 BANCO DESIO S/UP 25/07/2027 94.12 - 108.28 97.77 - 104.85 101.2 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -