BANCO DESIO S/UP 20/10/2025

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ISIN
IT0005562118
Date
02/08/2025 - 2:40am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005562118
BANCO DESIO S/UP 20/10/2025
Banking Branded with LP
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Mixed Rate
3M
4.00
20/10/2023 12/02/2024 15/10/2025 20/10/2025 22/01/2024 50000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 05/08/2025 Secco ACT/ACT

Book

1 500,000 99.75 100.88 8,000 1
100.89 125,000 1

Parameters

IT0005562118 BANCO DESIO S/UP 20/10/2025 94.02 - 106.02 97.02 - 103.02 100.02 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -