Bond Data: IT0005593212 | BANCA MONTE DEI PASCHI DI SIENA SPA 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.52 |
| Price | 103.09 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01MFM7917 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005593212 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCA MONTE DEI PASCHI DI SIENA SPA |
| Issuer type | Corporate |
| Maturity date | 2029-04-23 |
| Name | BANCA MONTE DEI PASCHI DI SIENA SPA 3.5% 2029 |
| Rank | Secured |
| Ticker | MONTE 3.5 04/23/29 |
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