BANCO DESIO S/UP 24/04/2028
102.900
+0.24%
ISIN
IT0005541450
Date
29/10/2025 - 3:10am
Last trade
| Field | Value |
|---|---|
| 102.9 | |
| 10,000 | |
| 28/10/2025 | |
| 9:59 |
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 | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 150,000 | 102.92 | 103.49 | 37,000 | 1 |
| 1 | 35,000 | 102.9 | 103.59 | 20,000 | 1 |
| 1 | 100,000 | 102.66 | |||
Statistics
| Field | Value |
|---|---|
| 102.9 | |
| 102.9 | |
| 102.91 | |
| 3 | |
| 35,000 | |
| 36,016.6 |
Parameters
| IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 95.41 - 109.77 | 99.3 - 106.5 | 102.59 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |