| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.84873 |
| price | 99.435 |
| yield_to_maturity | 2.80666 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00BGY3XC4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005151854 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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