medium-term note
BANCA MONTE DEI PASCHI DI SIENA SPA FRN 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
IT0005467037
Figi
BBG013FBK0N3
Ticker
MONTE F 07/29/25
Features
Currency
EUR
Coupon
Maturity Date
2025-07-29
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
BANCA MONTE DEI PASCHI DI SIENA SPA
LEI
J4CP7MHCXR8DAQMKIL78
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Ba2/-/BB
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2676882900 | EUR | 6.75 | 2027-09-05 | B1/-/- |
| IT0001302733 | EUR | 0.0 | 2029-02-01 | -/-/- |
| XS2593107258 | EUR | 6.75 | 2026-03-02 | B1/-/- |
| IT0005359507 | EUR | 2.0 | 2024-01-29 | -/-/AA- |
| IT0005386922 | EUR | 0.875 | 2026-10-08 | -/-/AA- |
| XS2106849727 | EUR | 8.0 | 2030-01-22 | B2/-/- |
| XS2055091784 | EUR | 3.625 | 2024-09-24 | B1/-/- |
| XS1752894292 | EUR | 7.677 | 2028-01-18 | B2/-/- |
| IT0005151854 | EUR | 2.125 | 2025-11-26 | -/-/AA- |
| XS2228919739 | EUR | 8.5 | 2030-09-10 | B2/-/- |
| IT0005038283 | EUR | 2.875 | 2024-07-16 | -/-/AA- |
| XS2031926731 | EUR | 10.5 | 2029-07-23 | B2/-/- |
| IT0001308508 | EUR | 0.0 | 2029-02-15 | -/-/- |
| XS2110110686 | EUR | 2.625 | 2025-04-28 | B1/-/- |
| XS2270393379 | EUR | 1.875 | 2026-01-09 | B1/-/- |
| IT0003311922 | EUR | 0.0 | 2027-02-25 | -/-/- |
| IT0003248702 | EUR | 0.0 | 2027-02-25 | -/-/- |
| IT0003145270 | EUR | 0.0 | 2026-06-12 | -/-/- |
| IT0003107767 | EUR | 0.0 | 2031-02-20 | -/-/- |
| IT0005467037 | EUR | 2025-07-29 | -/-/- | |
| IT0005421802 | EUR | 2024-01-29 | -/-/- | |
| XS2064490803 | EUR | 3.625 | 2024-09-24 | -/-/- |
| IT0005433781 | EUR | 2024-07-29 | -/-/- | |
| IT0004999204 | EUR | 2025-12-31 | -/-/AA- | |
| IT0005453425 | EUR | 2025-01-29 | -/-/- | |
| IT0005482606 | EUR | 2025-03-31 | -/-/AA- | |
| IT0005421794 | EUR | 2024-04-29 | -/-/- | |
| IT0003120919 | EUR | 0.0 | 2031-02-20 | -/-/- |
| IT0003137426 | EUR | 0.0 | 2026-06-12 | -/-/- |
| IT0005399990 | EUR | 2026-10-29 | -/-/- | |
| IT0003172548 | EUR | 0.0 | 2026-06-12 | -/-/- |
| IT0005483349 | EUR | 2025-10-29 | -/-/- | |
| IT0001240040 | EUR | 7.87 | 2099-07-01 | -/-/- |
| IT0005055659 | EUR | 2.875 | 2024-07-16 | -/-/- |
| IT0004721558 | EUR | 5.5 | 2030-05-13 | -/-/AA- |
| IT0005499899 | EUR | 2026-12-30 | -/-/AA- | |
| IT0005445066 | EUR | 2024-10-29 | -/-/- | |
| XS0141009547 | EUR | 6.37 | 2026-12-21 | -/-/- |
| IT0005497521 | EUR | 2.0 | 2026-04-29 | -/-/- |
| IT0005399982 | EUR | 2026-07-29 | -/-/- | |
| IT0005459976 | EUR | 2025-04-29 | -/-/- | |
| IT0005447252 | EUR | 2025-07-01 | -/-/AA- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.