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ISIN
IT0005549495
Date
24/08/2024 - 2:37pm
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 | |
3.75 |
20/07/2023 | 12/02/2024 | 15/07/2026 | 20/07/2026 | 22/01/2024 | 50000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 10,000 | 99.61 | 100.27 | 16,000 | 2 |
1 | 26,000 | 99.23 | 100.5 | 33,000 | 1 |
100.6 | 5,000 | 1 | |||
100.9 | 18,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005549495 | BANCO DESIO S/UP 20/07/2026 | 92.32 - 106.2 | 95.79 - 102.73 | 99.26 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | BBS |