BANCO DESIO GREEN 2,75% 25/5/28

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ISIN
IT0005619637
Date
30/05/2025 - 12:47pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005619637
BANCO DESIO GREEN 2,75% 25/5/28
Banking Branded with LP
Green Bond
Fixed rate
3M
2.75
25/11/2024 25/11/2024 22/05/2028 25/05/2028 25/02/2025 30000000 No PDF

Settlement info

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

Book

1 2,000 97.54 99 10,000 1
1 10,000 97.53 99.4 2,000 1
1 12,000 97.52
1 20,000 97.51

Parameters

IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 90.59 - 104.21 94 - 100.8 97.4 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
30000 -