| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.93201 |
| price | 102.02 |
| yield_to_maturity | 2.9882 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01MFM7917 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005593212 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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