| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.62 |
| Price | 97.42 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00QG9LDJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005386922 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANCA MONTE DEI PASCHI DI SIENA SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-08 |
| Name | BANCA MONTE DEI PASCHI DI SIENA SPA 0.875% 2026 |
| Rank | secured |
| Ticker | MONTE 0.875 10/08/26 |
| Price |
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| Yield to Maturity (%) |
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