Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IT556125BCO DES.BRIA 23/28 MTN | 3.17% | 102.65% | 4.00% | 2028-03-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco di Desio e della Brianza SpA |
IT561094BCO DES.BRIA 24/29 MTN | 3.01% | 99.94% | 3.00% | 2029-09-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco di Desio e della Brianza SpA |
IT538044BCO DES.BRIA 19/26 MTN | 2.83% | 95.89% | 0.38% | 2026-07-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banco di Desio e della Brianza SpA |