BANCO DESIO 3,30% 08/03/2027

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ISIN
IT0005583072
Date
11/07/2025 - 3:52am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005583072
BANCO DESIO 3,30% 08/03/2027
Banking Branded with LP
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Fixed rate
3M
3.30
08/03/2024 08/03/2024 03/03/2027 08/03/2027 10/06/2024 40000000 No PDF

Settlement info

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

Book

1 20,000 99.65 100.77 7,000 1
1 15,000 99.29 100.78 19,000 1

Parameters

IT0005583072 BANCO DESIO 3,30% 08/03/2027 92.29 - 106.17 95.76 - 102.7 99.23 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -