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 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
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 | - |