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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 30/10/2025 Secco ACT/ACT

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 -