| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.502 |
| price | 96.55 |
| yield_to_maturity | 2.74559 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00PQ8WG16 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005380446 |
| issued_amount | 5.0e8 |
| 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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