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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 18/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |