BANCO DESIO S/UP 20/07/2026
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-
ISIN
IT0005549495
Date
02/09/2025 - 4:13pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | |
4.00 |
20/07/2023 | 12/02/2024 | 15/07/2026 | 20/07/2026 | 22/01/2024 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 04/09/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 9,000 | 100.21 | 101.3 | 27,000 | 1 |
1 | 40,000 | 100.13 | 101.85 | 50,000 | 1 |
1 | 50,000 | 100.12 | |||
1 | 100,000 | 100.11 | |||
1 | 200,000 | 100 |
Statistics
Field | Value |
---|---|
Parameters
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 94.14 - 106.14 | 97.14 - 103.14 | 100.14 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |