BANCO DESIO S/UP 25/07/2027

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ISIN
IT0005499501
Date
30/05/2025 - 12:55pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 95.01 101.28 31,000 1
1 1,000 95 101.29 116,000 2

Parameters

IT0005499501 BANCO DESIO S/UP 25/07/2027 93.6 - 107.68 97.12 - 104.16 100.64 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -