BANCO DESIO S/UP 26/09/2027

101.830
-
ISIN
IT0005508202
Date
08/10/2025 - 2:09am

Last trade

Field Value
101.83
5,000
07/10/2025
11:10

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
4.20
26/09/2022 12/02/2024 22/09/2027 26/09/2027 27/03/2023 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 09/10/2025 Secco ACT/ACT

Book

1 95,000 101.83 102.89 70,000 1
1 100,000 101.3
1 15,000 101.26
1 200,000 101
1 40,000 100.77

Statistics

Field Value
101.83
101.83
101.83
1
5,000
5,091.5

Parameters

IT0005508202 BANCO DESIO S/UP 26/09/2027 94.7 - 108.94 98.27 - 105.39 101.82 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -