BANCO DESIO S/UP 01/03/2028
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ISIN
IT0005532491
Date
19/09/2025 - 1:25pm
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 | 23/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 15,000 | 101.2 | 101.6 | 28,000 | 1 |
1 | 15,000 | 101 | 101.89 | 10,000 | 1 |
1 | 8,000 | 100.91 | 101.9 | 15,000 | 1 |
1 | 10,000 | 100.88 | 102.4 | 11,000 | 1 |
1 | 100,000 | 100.7 | 102.5 | 40,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 93.63 - 107.71 | 97.15 - 104.19 | 100.67 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |