Bond Data: IT0005151854 | BANCA MONTE DEI PASCHI DI SIENA SPA 2.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.65 |
Price | 99.75 |
Yield to maturity | 2.50 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG00BGY3XC4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005151854 |
Issued amount | 1,000,000,000.00 |
Issuer name | BANCA MONTE DEI PASCHI DI SIENA SPA |
Issuer type | corporate |
Maturity date | 2025-11-26 |
Name | BANCA MONTE DEI PASCHI DI SIENA SPA 2.125% 2025 |
Rank | secured |
Ticker | MONTE 2.125 11/26/25 |
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