BANCO DESIO S/UP 26/05/2026
100.270
+0.04%
ISIN
IT0005543829
Date
09/05/2025 - 6:47am
Last trade
Field | Value |
---|---|
100.27 | |
5,000 | |
08/05/2025 | |
10:46 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005543829 | |
BANCO DESIO S/UP 26/05/2026 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
3.80 |
26/05/2023 | 12/02/2024 | 21/05/2026 | 26/05/2026 | 27/11/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 4,000 | 100.27 | 100.88 | 43,000 | 1 |
100.89 | 40,000 | 1 | |||
Statistics
Field | Value |
---|---|
100.27 | |
100.27 | |
100.27 | |
1 | |
5,000 | |
5,013.5 |
Parameters
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 93.25 - 107.27 | 96.77 - 103.77 | 100.23 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |