Bond Data: IT0005610941 | BANCO DI DESIO E DELLA BRIANZA SPA 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.21 |
| Price | 99.75 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.00 |
| 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 |
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