BANCO DESIO S/UP 24/04/2028

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ISIN
IT0005541450
Date
30/05/2025 - 12:51pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005541450
BANCO DESIO S/UP 24/04/2028
Banking Branded with LP
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Mixed Rate
6M
4.00
24/04/2023 12/02/2024 19/04/2028 24/04/2028 24/10/2023 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/06/2025 Secco ACT/ACT

Book

1 19,000 101.88 102.08 10,000 1
1 20,000 101.86 102.09 15,000 1
102.57 36,000 1
102.69 29,000 1

Parameters

IT0005541450 BANCO DESIO S/UP 24/04/2028 94.64 - 108.88 98.2 - 105.32 101.76 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -