Bond Data: XS2676882900 | BANCA MONTE DEI PASCHI DI SIENA SPA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 103.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01J3MWFF0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2676882900 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCA MONTE DEI PASCHI DI SIENA SPA |
| Issuer type | Corporate |
| Maturity date | 2027-09-05 |
| Name | BANCA MONTE DEI PASCHI DI SIENA SPA FRN 2027 |
| Rank | Senior unsecured |
| Ticker | MONTE V6.75 09/05/27 |
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