BANCO DESIO GREEN 3,00% 16/4/28

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ISIN
IT0005611964
Date
30/05/2025 - 1:00pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005611964
BANCO DESIO GREEN 3,00% 16/4/28
Banking Branded with LP
Green Bond
Fixed rate
3M
3.00
16/10/2024 16/10/2024 12/04/2028 16/04/2028 16/01/2025 40000000 No PDF

Settlement info

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

Book

1 2,000 98.3 99.9 10,000 1
1 10,000 98.29
1 25,000 98.28
1 20,000 98.27

Parameters

IT0005611964 BANCO DESIO GREEN 3,00% 16/4/28 91.28 - 105.02 94.72 - 101.58 98.15 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
40000 -