BANCO DESIO S/UP 24/04/2028
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ISIN
IT0005541450
Date
30/05/2025 - 12:51pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 19,000 | 101.88 | 102.08 | 10,000 | 1 |
1 | 20,000 | 101.86 | 102.09 | 15,000 | 1 |
102.57 | 36,000 | 1 | |||
102.69 | 29,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005541450 | BANCO DESIO S/UP 24/04/2028 | 94.64 - 108.88 | 98.2 - 105.32 | 101.76 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |