BANCO DESIO S/UP 26/09/2027
101.200
+0.67%
ISIN
IT0005508202
Date
15/03/2025 - 4:58am
Last trade
Field | Value |
---|---|
101.2 | |
28,000 | |
0.3869 | |
14/03/2025 | |
11:01 |
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 | 18/03/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 18,000 | 100.54 | 101.99 | 10,000 | 1 |
Statistics
Field | Value |
---|---|
100.88441 | |
100.8 | |
101.2 | |
3 | |
143,000 | |
144,264.7 |
Parameters
IT0005508202 | BANCO DESIO S/UP 26/09/2027 | 93.43 - 107.49 | 97.66 - 104.74 | 100.46 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |