BANCO DESIO 2,85% 05/03/2028

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ISIN
IT0005634404
Date
30/05/2025 - 12:51pm

Instrument Info

Field Value
Banco di Desio e Della Brianza SPA
IT0005634404
BANCO DESIO 2,85% 05/03/2028
Banking Branded with LP
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Fixed rate
3M
2.85
05/03/2025 05/03/2025 01/03/2028 05/03/2028 05/06/2025 30000000 No PDF

Settlement info

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

Book

1 2,000 98 99.55 2,000 1
1 10,000 97.99
1 13,000 97.98
1 20,000 97.97

Parameters

IT0005634404 BANCO DESIO 2,85% 05/03/2028 91.01 - 104.71 94.44 - 101.28 97.86 9:00 17:30 Active
Banco Desio e Brianza S.p.A.
Voluntary Bid Only
30000 -