BANCO DESIO S/UP 26/09/2027

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ISIN
IT0005508202
Date
22/08/2025 - 4:48pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005508202
BANCO DESIO S/UP 26/09/2027
Banking Branded with LP
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Mixed Rate
6M
3.75
26/09/2022 12/02/2024 22/09/2027 26/09/2027 27/03/2023 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 26/08/2025 Secco ACT/ACT

Book

2 105,000 101.35 102.88 40,000 1
1 50,000 100.81
1 100,000 100.14

Parameters

IT0005508202 BANCO DESIO S/UP 26/09/2027 93.8 - 107.92 97.33 - 104.39 100.86 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -