BANCO DESIO S/UP 27/05/2027

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ISIN
IT0005568792
Date
22/08/2025 - 1:25pm

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 26/08/2025 Secco ACT/ACT

Book

1 97,000 101.5 102.52 40,000 1
1 88,000 101.32
1 50,000 101.12
1 200,000 100.8
1 100,000 100.66

Parameters

IT0005568792 BANCO DESIO S/UP 27/05/2027 94.07 - 108.23 97.61 - 104.69 101.15 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
50000 -