BANCO DESIO S/UP 27/05/2027
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ISIN
IT0005568792
Date
08/10/2025 - 2:10am
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 | |
4.30 |
27/11/2023 | 12/02/2024 | 24/05/2027 | 27/05/2027 | 27/02/2024 | 30000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 09/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 14,000 | 101.58 | 102.49 | 4,000 | 1 |
1 | 15,000 | 101.51 | 102.89 | 42,000 | 2 |
1 | 10,000 | 101.17 | |||
1 | 5,000 | 101.16 | |||
1 | 200,000 | 101.15 |
Statistics
Field | Value |
---|---|
Parameters
IT0005568792 | BANCO DESIO S/UP 27/05/2027 | 94.98 - 109.26 | 98.55 - 105.69 | 102.12 | 9:00 | 17:30 | Active |
Banco Desio e Brianza S.p.A. |
Voluntary Bid Only |
50000 | - |