BANCO DESIO 3,50% 08/03/2029

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ISIN
IT0005583080
Date
02/09/2025 - 4:13pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005583080
BANCO DESIO 3,50% 08/03/2029
Banking Branded with LP
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Fixed rate
3M
3.50
08/03/2024 08/03/2024 05/03/2029 08/03/2029 10/06/2024 30000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 04/09/2025 Secco ACT/ACT

Book

1 10,000 100.07 101.5 19,000 1
1 13,000 100.06
1 10,000 99.67
1 50,000 99.66

Parameters

IT0005583080 BANCO DESIO 3,50% 08/03/2029 91.85 - 107.81 95.84 - 103.82 99.83 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
30000 -