Pricing | |
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Date | 2025-02-21 |
Duration | 2.84 |
Price | 103.31 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.00 |
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 |
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