Bond Data: IT0005603367 | BANCA MONTE DEI PASCHI DI SIENA SPA 3.375% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 4.38 |
| Price | 102.79 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01NP73P15 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005603367 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCA MONTE DEI PASCHI DI SIENA SPA |
| Issuer type | Corporate |
| Maturity date | 2030-07-16 |
| Name | BANCA MONTE DEI PASCHI DI SIENA SPA 3.375% 2030 |
| Rank | Secured |
| Ticker | MONTE 3.375 07/16/30 |
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