BANCO DESIO S/UP 26/05/2026
100.460
+0.31%
ISIN
IT0005543829
Date
24/07/2025 - 2:50pm
Last trade
Field | Value |
---|---|
100.46 | |
5,000 | |
-0.1392 | |
24/07/2025 | |
12:29 |
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 | |
4.00 |
26/05/2023 | 12/02/2024 | 21/05/2026 | 26/05/2026 | 27/11/2023 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 28/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 20,000 | 100.46 | 101.89 | 9,000 | 1 |
1 | 100,000 | 100.45 | 101.9 | 24,000 | 1 |
1 | 100,000 | 100.42 | 101.91 | 55,000 | 1 |
1 | 50,000 | 100.26 | |||
1 | 50,000 | 100.05 |
Statistics
Field | Value |
---|---|
100.57 | |
100.46 | |
100.6 | |
2 | |
20,000 | |
20,113 |
Parameters
IT0005543829 | BANCO DESIO S/UP 26/05/2026 | 94.15 - 106.15 | 97.45 - 103.47 | 100.15 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |