BANCO DESIO S/UP 01/03/2027

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ISIN
IT0005482549
Date
30/05/2025 - 12:38pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005482549
BANCO DESIO S/UP 01/03/2027
Banking Branded with LP
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Mixed Rate
6M
1.40
01/03/2022 12/02/2024 24/02/2027 01/03/2027 01/09/2022 70000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/06/2025 Secco ACT/ACT

Book

1 24,000 96.6 97.4 100,000 2
1 11,000 96.42 97.41 50,000 1
1 15,000 96.41 97.99 2,000 1
1 10,000 96.31 98 50,000 1
1 25,000 96.3

Parameters

IT0005482549 BANCO DESIO S/UP 01/03/2027 89.51 - 102.97 92.88 - 99.6 96.24 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -