BANCO DESIO S/UP 25/07/2027

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ISIN
IT0005499501
Date
20/06/2025 - 11:07am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005499501
BANCO DESIO S/UP 25/07/2027
Banking Branded with LP
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Mixed Rate
6M
3.75
25/07/2022 12/02/2024 21/07/2027 25/07/2027 25/01/2023 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 24/06/2025 Secco ACT/ACT

Book

1 9,000 101.01 101.79 182,000 2
1 15,000 100.8
1 5,000 100.75
1 50,000 100.72
1 100,000 99.02

Parameters

IT0005499501 BANCO DESIO S/UP 25/07/2027 93.67 - 107.75 97.19 - 104.23 100.71 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -