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

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ISIN
IT0005619637
Date
24/10/2025 - 10:39am

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 28/10/2025 Secco ACT/ACT

Book

1 40,000 98.78 99.8 4,000 1
1 50,000 98.77
1 2,000 97.9

Parameters

IT0005619637 BANCO DESIO GREEN 2,75% 25/5/28 91.94 - 105.76 95.4 - 102.3 98.85 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
30000 -