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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/07/2025 Secco ACT/ACT

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 -