BANCO DESIO S/UP 01/03/2028

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ISIN
IT0005532491
Date
19/09/2025 - 1:25pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005532491
BANCO DESIO S/UP 01/03/2028
Banking Branded with LP
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Mixed Rate
6M
3.75
01/03/2023 12/02/2024 25/02/2028 01/03/2028 01/09/2023 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 23/09/2025 Secco ACT/ACT

Book

1 15,000 101.2 101.6 28,000 1
1 15,000 101 101.89 10,000 1
1 8,000 100.91 101.9 15,000 1
1 10,000 100.88 102.4 11,000 1
1 100,000 100.7 102.5 40,000 1

Parameters

IT0005532491 BANCO DESIO S/UP 01/03/2028 93.63 - 107.71 97.15 - 104.19 100.67 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -