BANCO DESIO S/UP 01/03/2028
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ISIN
IT0005532491
Date
08/07/2025 - 11:04am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005532491 | |
BANCO DESIO S/UP 01/03/2028 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
3.75 |
01/03/2023 | 12/02/2024 | 25/02/2028 | 01/03/2028 | 01/09/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 10/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 25,000 | 101.45 | 102.49 | 18,000 | 2 |
1 | 30,000 | 101.29 | |||
1 | 6,000 | 101.28 | |||
1 | 13,000 | 101.01 | |||
2 | 132,000 | 101 |
Statistics
Field | Value |
---|---|
Parameters
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 94.16 - 108.32 | 97.7 - 104.78 | 101.24 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |