BANCO DESIO S/UP 16/06/2026

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ISIN
IT0005444713
Date
11/07/2025 - 10:08am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005444713
BANCO DESIO S/UP 16/06/2026
Banking Branded with LP
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Mixed Rate
6M
1.25
16/06/2021 12/02/2024 11/06/2026 16/06/2026 16/12/2021 40000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/07/2025 Secco ACT/ACT

Book

1 24,000 98.2 98.92 1,000 1
1 20,000 98.16 98.95 15,000 1
1 16,000 98.07 98.96 13,000 1
1 7,000 98.05 99.6 32,000 1
1 20,000 97.99

Parameters

IT0005444713 BANCO DESIO S/UP 16/06/2026 91.7 - 103.4 94.63 - 100.47 97.55 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -