BANCO DESIO S/UP 27/05/2027

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ISIN
IT0005568792
Date
08/10/2025 - 2:10am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005568792
BANCO DESIO S/UP 27/05/2027
Banking Branded with LP
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Mixed Rate
3M
4.30
27/11/2023 12/02/2024 24/05/2027 27/05/2027 27/02/2024 30000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 09/10/2025 Secco ACT/ACT

Book

1 14,000 101.58 102.49 4,000 1
1 15,000 101.51 102.89 42,000 2
1 10,000 101.17
1 5,000 101.16
1 200,000 101.15

Parameters

IT0005568792 BANCO DESIO S/UP 27/05/2027 94.98 - 109.26 98.55 - 105.69 102.12 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -