BANCO DESIO 3,40% 15/05/2027

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ISIN
IT0005592503
Date
22/08/2025 - 4:43pm

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 26/08/2025 Secco ACT/ACT

Book

1 15,000 100.15 100.53 5,000 1
1 10,000 100.13 101 37,000 2
1 10,000 100.06
1 16,000 100.05
1 10,000 99.89

Parameters

IT0005592503 BANCO DESIO 3,40% 15/05/2027 92.37 - 106.27 95.85 - 102.79 99.32 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -