Bond Data: IT0005655334 | BANCA MONTE DEI PASCHI DI SIENA SPA 2.75% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.16 |
| Price | 99.54 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VHCM4L9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005655334 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCA MONTE DEI PASCHI DI SIENA SPA |
| Issuer type | corporate |
| Maturity date | 2031-01-18 |
| Name | BANCA MONTE DEI PASCHI DI SIENA SPA 2.75% 2031 |
| Rank | secured |
| Ticker | MONTE 2.75 01/18/31 |
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