BANCO DESIO 3,50% 08/10/2026

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ISIN
IT0005585069
Date
30/05/2025 - 12:27pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005585069
BANCO DESIO 3,50% 08/10/2026
Banking Branded with LP
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Fixed rate
3M
3.50
08/04/2024 08/04/2024 05/10/2026 08/10/2026 07/08/2024 30000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/06/2025 Secco ACT/ACT

Book

1 10,000 99.22 103 2,000 1
1 15,000 99.21
1 100,000 99.2
1 1,000 95

Parameters

IT0005585069 BANCO DESIO 3,50% 08/10/2026 92.86 - 106.82 96.35 - 103.33 99.84 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
30000 -