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Banco Di Desio E Della Brianza Spa bond | 4.00% 2028-03-13 EUR | IT0005561250

Change % : ▲ +0.027%

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Overview

pricing as of 2026-08-11
3.12
4.000
101.321
2028-03-13
EUR
103.76/101.148

Analytics

1.500
1.547
2.430
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2028-03-13
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
400.00

Coupon Information

Coupon
4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400
Min. Piece
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Min. Increment
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About the BANDES 4.00% 2028-03-13 EUR bond (IT0005561250)

This Banco Di Desio E Della Brianza Spa corporate covered bond has a 4.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on March 13, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Banco Di Desio E Della Brianza Spa

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IT0005433682

Pays a 0% coupon and matures on January 20, 2031.

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BANDES 3.25% 2031-01-24 EUR

IT0005674236

Pays a 3.25% coupon and matures on January 24, 2031.

98.35 EUR▲ 0.07

BANDES 0.38% 2026-07-24 EUR

IT0005380446

Pays a 0.375% coupon and matures on July 24, 2026.

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BANDES 4.00% 2028-03-13 EUR

IT0005584427

Pays a 4% coupon and matures on March 13, 2028.

EUR

About the issuer Banco Di Desio E Della Brianza Spa

Banco Di Desio e Della Brianza Spa, founded in 1906 and headquartered in Desio, Italy, serves primarily as a regional bank tailored to retail and business clientele. The bank focuses on delivering personalized financial services, including loans, mortgages, and investment products to stimulate local economic development.