BANCO DESIO S/UP 10/06/2027

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ISIN
IT0005495830
Date
08/10/2025 - 2:06am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005495830
BANCO DESIO S/UP 10/06/2027
Banking Branded with LP
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Mixed Rate
6M
3.25
10/06/2022 12/02/2024 07/06/2027 10/06/2027 12/12/2022 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 09/10/2025 Secco ACT/ACT

Book

1 15,000 99.5 100.68 17,000 1
1 20,000 99.38 100.78 10,000 1
101.9 50,000 1

Parameters

IT0005495830 BANCO DESIO S/UP 10/06/2027 93.12 - 107.12 96.62 - 103.62 100.12 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -