BANCO DESIO 3,40% 15/05/2027

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ISIN
IT0005592503
Date
02/08/2025 - 2:39am

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005592503
BANCO DESIO 3,40% 15/05/2027
Banking Branded with LP
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Fixed rate
3M
3.40
15/05/2024 15/05/2024 12/05/2027 15/05/2027 15/08/2024 40000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 05/08/2025 Secco ACT/ACT

Book

1 17,000 99.9 100.7 2,000 1
1 5,000 99.67 100.76 8,000 1
1 8,000 99.5 101 34,000 2
1 20,000 99.44

Parameters

IT0005592503 BANCO DESIO 3,40% 15/05/2027 92.36 - 106.26 95.84 - 102.78 99.31 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -