BANCO DESIO 3,40% 15/05/2027

-
-
ISIN
IT0005592503
Date
30/05/2025 - 12:10pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005592503
BANCO DESIO 3,40% 15/05/2027
Banking Branded with LP
-
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 03/06/2025 Secco ACT/ACT

Book

1 30,000 99.65 100.5 60,000 2
1 13,000 99.64 101 10,000 1
1 100,000 98.74

Parameters

IT0005592503 BANCO DESIO 3,40% 15/05/2027 92.58 - 106.5 96.06 - 103.02 99.54 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -