| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.67 |
| Price | 99.62 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VHCM4L9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | IT0005655334 |
| Issued amount | 1,000,000,000.00 |
| 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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