| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.74831 |
| price | 125.78 |
| yield_to_maturity | 4.11188 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 10.5 |
| currency | EUR |
| figi | BBG00PQ8ZXN2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2031926731 |
| issued_amount | 3.0e8 |
| issuer_name | BANCA MONTE DEI PASCHI DI SIENA SPA |
| issuer_type | corporate |
| maturity_date | 2029-07-23 |
| name | BANCA MONTE DEI PASCHI DI SIENA SPA 10.5% 2029 |
| rank | junior subordinated |
| ticker | MONTE 10.5 07/23/29 EMTN |
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