BANCO DESIO 3,30% 08/03/2027

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ISIN
IT0005583072
Date
22/08/2025 - 4:44pm

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 26/08/2025 Secco ACT/ACT

Book

1 18,000 99.86 100.7 32,000 1
1 20,000 99.59
1 15,000 99.58
1 10,000 99.44
1 2,000 99.25

Parameters

IT0005583072 BANCO DESIO 3,30% 08/03/2027 92.26 - 106.14 95.73 - 102.67 99.2 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -