Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 105.31 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 6.75 |
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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Yield to Maturity (%) |
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