BANCO DESIO S/UP 20/10/2027

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ISIN
IT0005562126
Date
09/05/2025 - 6:52am

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 13/05/2025 Secco ACT/ACT

Book

1 25,000 101.11 101.89 1,000 1
1 12,000 101.07 101.9 6,000 1

Parameters

IT0005562126 BANCO DESIO S/UP 20/10/2027 93.94 - 108.08 97.48 - 104.54 101.06 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
20000 -