BANCO DESIO S/UP 20/10/2027

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ISIN
IT0005562126
Date
11/07/2025 - 4:01am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005562126
BANCO DESIO S/UP 20/10/2027
Banking Branded with LP
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Mixed Rate
3M
4.00
20/10/2023 12/02/2024 15/10/2027 20/10/2027 22/01/2024 20000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 15/07/2025 Secco ACT/ACT

Book

1 19,000 101.4 102.5 18,000 1
1 17,000 101.31
1 100,000 101.3
1 200,000 101
1 500,000 100

Parameters

IT0005562126 BANCO DESIO S/UP 20/10/2027 94.02 - 108.16 97.56 - 104.62 101.09 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
20000 -