| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.92274 |
| price | 103.08 |
| yield_to_maturity | 2.96266 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01J4WTL40 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005561250 |
| issued_amount | 4.0e8 |
| 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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