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 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 30/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
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 | - |