BANCO DESIO S/UP 01/03/2028
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ISIN
IT0005532491
Date
06/07/2025 - 10:37pm
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 | 08/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 27,000 | 101.5 | 102.5 | 7,000 | 1 |
1 | 30,000 | 101.41 | |||
1 | 10,000 | 101.18 | |||
1 | 13,000 | 101.16 | |||
1 | 82,000 | 101 |
Statistics
Field | Value |
---|---|
Parameters
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 93.94 - 108.08 | 97.48 - 104.54 | 101.01 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |