BANCO DESIO S/UP 26/09/2027
101.460
+0.42%
ISIN
IT0005508202
Date
11/07/2025 - 4:11am
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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |