BANCO DESIO S/UP 24/04/2028
102.350
+0.4%
ISIN
IT0005541450
Date
11/07/2025 - 5:19am
Last trade
Field | Value |
---|---|
102.35 | |
10,000 | |
10/07/2025 | |
16:20 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005541450 | |
BANCO DESIO S/UP 24/04/2028 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
4.00 |
24/04/2023 | 12/02/2024 | 19/04/2028 | 24/04/2028 | 24/10/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 15/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 9,000 | 102.35 | 103.19 | 20,000 | 1 |
1 | 30,000 | 102.16 | 103.23 | 49,000 | 1 |
1 | 49,000 | 102.15 | |||
1 | 100,000 | 102 | |||
Statistics
Field | Value |
---|---|
102.35 | |
102.35 | |
102.35 | |
1 | |
10,000 | |
10,235 |
Parameters
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 94.7 - 108.94 | 98.77 - 105.93 | 101.82 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |