Pricing | |
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Date | 2025-02-21 |
Duration | 3.85 |
Price | 102.81 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 3.50 |
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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