Bond Data: IT0005151854 | BANCA MONTE DEI PASCHI DI SIENA SPA 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.59 |
| Price | 99.89 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.125 |
| 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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