| Pricing | |
|---|---|
| Date | 2024-09-09 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00HLB4J80 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IT0005277451 |
| Issued amount | 575,000,000.00 |
| Issuer name | BANCO DI DESIO E DELLA BRIANZA SPA |
| Issuer type | corporate |
| Maturity date | 2024-09-12 |
| Name | BANCO DI DESIO E DELLA BRIANZA SPA 0.875% 2024 |
| Rank | secured |
| Ticker | BANDES 0.875 09/12/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
