BANCO DESIO S/UP 27/05/2027
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ISIN
IT0005568792
Date
23/07/2024 - 12:36am
Last trade
Field | Value |
---|---|
- | |
- |
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 | |
4.00 |
27/11/2023 | 12/02/2024 | 24/05/2027 | 27/05/2027 | 27/02/2024 | 30000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 13,000 | 100.21 | 101 | 40,000 | 1 |
1 | 10,000 | 100.04 | |||
2 | 110,000 | 100 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 92.75 - 106.71 | 96.24 - 103.22 | 99.73 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | BBS |