Terrapin

BANCO DI DESIO E DELLA BRIANZA SPA 3.0% 2029 (IT0005610941)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 3.40
Price 101.21
Yield to maturity 2.64
Reference
Asset class Medium-term note
Country Italy
Coupon 3.000
Currency EUR
FIGI BBG01PKBFKD1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005610941
Issued amount 500,000,000.00
Issuer name BANCO DI DESIO E DELLA BRIANZA SPA
Issuer type Corporate
Maturity date 2029-09-10
Name BANCO DI DESIO E DELLA BRIANZA SPA 3.0% 2029
Rank Secured
Ticker BANDES 3 09/10/29
Price
Yield to Maturity (%)
More data is available via our API