Bond Data: IT0005380446 | BANCO DI DESIO E DELLA BRIANZA SPA 0.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.30 |
Price | 97.44 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.38 |
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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