BANCO DESIO S/UP 26/09/2027
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ISIN
IT0005508202
Date
13/07/2025 - 9:46am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 15,000 | 101.05 | |||
1 | 200,000 | 100 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 93.97 - 108.11 | 97.51 - 104.57 | 101.04 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |