99.620
+0.52%
ISIN
IT0005532491
Date
24/08/2024 - 2:39pm
Last trade
Field | Value |
---|---|
99.62 | |
3,000 | |
-1.2 | |
23/08/2024 | |
16:05 |
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 | |
3.50 |
01/03/2023 | 12/02/2024 | 25/02/2028 | 01/03/2028 | 01/09/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 12,000 | 99.62 | 100.8 | 7,000 | 1 |
1 | 10,000 | 99.53 | 100.83 | 4,000 | 1 |
1 | 18,000 | 99.17 | 102 | 15,000 | 1 |
Statistics
Field | Value |
---|---|
100.51773 | |
99.62 | |
100.83 | |
3 | |
22,000 | |
22,113.9 |
Parameters
IT0005532491 | BANCO DESIO S/UP 01/03/2028 | 91.24 - 107.1 | 95.64 - 103.6 | 99.17 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | BBS |