| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.66 |
| Price | 125.64 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 10.50 |
| Currency | EUR |
| FIGI | BBG00PQ8ZXN2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2031926731 |
| Issued amount | 300,000,000.00 |
| 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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