Terrapin

BANCO DI DESIO E DELLA BRIANZA SPA 4.0% 2028 (IT0005561250)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 1.97
Price 102.88
Yield to maturity 2.57
Reference
Asset class Medium-term note
Country Italy
Coupon 4.000
Currency EUR
FIGI BBG01J4WTL40
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005561250
Issued amount 400,000,000.00
Issuer name BANCO DI DESIO E DELLA BRIANZA SPA
Issuer type Corporate
Maturity date 2028-03-13
Name BANCO DI DESIO E DELLA BRIANZA SPA 4.0% 2028
Rank Secured
Ticker BANDES 4 03/13/28 EMTN
Price
Yield to Maturity (%)
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