BANCO DESIO S/UP 20/07/2026
101.250
+1.07%
ISIN
IT0005549495
Date
18/04/2025 - 10:15pm
Last trade
Field | Value |
---|---|
101.25 | |
10,000 | |
17/04/2025 | |
13:19 |
Instrument Info
Field | Value |
---|---|
Banco di Desio e Della Brianza SPA | |
IT0005549495 | |
BANCO DESIO S/UP 20/07/2026 | |
Banking Branded with LP | |
- | |
Mixed Rate | |
6M | |
3.75 |
20/07/2023 | 12/02/2024 | 15/07/2026 | 20/07/2026 | 22/01/2024 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 23/04/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
101.24298 | |
101.24 | |
101.25 | |
4 | |
57,000 | |
57,708.5 |
Parameters
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 93.09 - 107.09 | 97.71 - 104.79 | 100.09 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |