Banco di Desio E Della Brianza SpA Step-up 24 Apr 2028

    Italy flagITEURSenior
    IT0005541450 · Bearer · matures 24 Apr 2028 (1.5y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    -0.29%
    Price 100.45 · 16 Oct 2026
    Maturity
    24 Apr 2028
    1.5 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005541450
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    81560026D234790EB288
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    HMTFBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 50M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    12 Feb 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.45
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    -0.29%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Banco di Desio E Della Brianza SpA bond in EUR, by maturity

    Issuer debt by maturity year

    How much Banco di Desio E Della Brianza SpA must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Banco di Desio E Della Brianza SpA

    37 bonds from this issuer · 20 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    IT0005562126Banco di Desio E Della Brianza SpA Step-up 20 Oct 202720 Oct 20271.0y0.000%-0.31%EUR
    IT0005532491Banco di Desio E Della Brianza SpA Step-up 1 Mar 20281 Mar 20281.4y0.000%0.06%EUR
    IT0005634404Banco di Desio E Della Brianza SpA 2.85% 5 Mar 20285 Mar 20281.4y2.850%—EUR
    IT0005561250Banco di Desio E Della Brianza SpA 4% 13 Mar 2028 · from Sep 202313 Mar 20281.4y4.000%3.83%EUR
    IT0005584427Banco di Desio E Della Brianza SpA 4% 13 Mar 2028 · from Mar 202413 Mar 20281.4y4.000%—EUR
    IT0005611964Banco di Desio E Della Brianza SpA 3% 16 Apr 2028 · Green16 Apr 20281.5y3.000%4.24%EUR
    IT0005541450Banco di Desio E Della Brianza SpA Step-up 24 Apr 202824 Apr 20281.5y0.000%-0.29%EUR
    IT0005619637Banco di Desio E Della Brianza SpA 2.75% 25 May 2028 · Green25 May 20281.6y2.750%—EUR
    IT0005597544Banco di Desio E Della Brianza SpA 3.5% 3 Jul 20283 Jul 20281.7y3.500%4.04%EUR
    IT0005650442Banco di Desio E Della Brianza SpA 2.6% 13 Dec 202813 Dec 20282.2y2.600%—EUR
    IT0005713208Banco di Desio E Della Brianza SpA 2.9% 22 Jan 202922 Jan 20292.3y2.900%4.15%EUR
    IT0005583080Banco di Desio E Della Brianza SpA 3.5% 8 Mar 20298 Mar 20292.4y3.500%—EUR