Bond Data: IT0005380446 | BANCO DI DESIO E DELLA BRIANZA SPA 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 1.03 |
| Price | 98.01 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00PQ8WG16 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005380446 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCO DI DESIO E DELLA BRIANZA SPA |
| Issuer type | Corporate |
| Maturity date | 2026-07-24 |
| Name | BANCO DI DESIO E DELLA BRIANZA SPA 0.375% 2026 |
| Rank | Secured |
| Ticker | BANDES 0.375 07/24/26 |
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