BANCO DESIO S/UP 26/09/2027

101.460
+0.42%
ISIN
IT0005508202
Date
11/07/2025 - 5:25am

Last trade

Field Value
101.46
10,000
10/07/2025
10:54

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005508202
BANCO DESIO S/UP 26/09/2027
Banking Branded with LP
-
Mixed Rate
6M
3.75
26/09/2022 12/02/2024 22/09/2027 26/09/2027 27/03/2023 50000000 - PDF

Settlement info

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

Book

1 22,000 101.5 102.9 10,000 1
1 68,000 101.46
1 30,000 101.41
1 15,000 101.05
1 200,000 100

Statistics

Field Value
101.46
101.46
101.46
1
10,000
10,146

Parameters

IT0005508202 BANCO DESIO S/UP 26/09/2027 93.9 - 108.02 97.91 - 105.01 100.96 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -