BANCO DESIO S/UP 25/07/2027
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ISIN
IT0005499501
Date
08/10/2025 - 2:07am
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 | |
4.00 |
25/07/2022 | 12/02/2024 | 21/07/2027 | 25/07/2027 | 25/01/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 19,000 | 101.4 | 101.88 | 21,000 | 1 |
1 | 150,000 | 101.3 | 101.99 | 6,000 | 1 |
1 | 14,000 | 101.02 | 102.5 | 40,000 | 1 |
1 | 150,000 | 100.25 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005499501 | BANCO DESIO S/UP 25/07/2027 | 94.29 - 108.47 | 97.84 - 104.92 | 101.38 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |