BANCO DESIO S/UP 27/05/2027

102.070
+0.13%
ISIN
IT0005568792
Date
29/10/2025 - 3:12am

Last trade

Field Value
102.07
5,000
28/10/2025
9:33

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005568792
BANCO DESIO S/UP 27/05/2027
Banking Branded with LP
-
Mixed Rate
3M
4.30
27/11/2023 12/02/2024 24/05/2027 27/05/2027 27/02/2024 30000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 30/10/2025 Secco ACT/ACT

Book

1 58,000 102.07 102.89 36,000 1
1 150,000 101.25
1 200,000 101.15
1 200,000 100.7

Statistics

Field Value
102.07
102.07
102.07
1
5,000
5,103.5

Parameters

IT0005568792 BANCO DESIO S/UP 27/05/2027 94.77 - 109.03 98.5 - 105.64 101.9 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -