| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.70506 |
| price | 96.792 |
| yield_to_maturity | 2.81854 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00QG9LDJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005386922 |
| issued_amount | 1.0e9 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
