BANCO DESIO S/UP 26/09/2027

101.310
+0.15%
ISIN
IT0005508202
Date
16/06/2025 - 2:42pm

Last trade

Field Value
101.31
13,000
16/06/2025
10:35

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005508202
BANCO DESIO S/UP 26/09/2027
Banking Branded with LP
-
Mixed Rate
6M
3.75
26/09/2022 12/02/2024 22/09/2027 26/09/2027 27/03/2023 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 18/06/2025 Secco ACT/ACT

Book

1 4,000 101.31 102.32 15,000 1
1 100,000 101.3
1 50,000 101.04
1 100,000 99.14

Statistics

Field Value
101.31
101.31
101.31
1
13,000
13,170.3

Parameters

IT0005508202 BANCO DESIO S/UP 26/09/2027 94.08 - 108.24 97.77 - 104.85 101.16 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -