BANCO DESIO S/UP 25/07/2027

-
-
ISIN
IT0005499501
Date
08/10/2025 - 2:07am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005499501
BANCO DESIO S/UP 25/07/2027
Banking Branded with LP
-
Mixed Rate
6M
4.00
25/07/2022 12/02/2024 21/07/2027 25/07/2027 25/01/2023 50000000 - PDF

Settlement info

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

Book

1 19,000 101.4 101.88 21,000 1
1 150,000 101.3 101.99 6,000 1
1 14,000 101.02 102.5 40,000 1
1 150,000 100.25

Parameters

IT0005499501 BANCO DESIO S/UP 25/07/2027 94.29 - 108.47 97.84 - 104.92 101.38 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -