Bond Data: XS2947917527 | BANCA MONTE DEI PASCHI DI SIENA SPA FRN 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 100.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01QY9Y293 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2947917527 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANCA MONTE DEI PASCHI DI SIENA SPA |
| Issuer type | corporate |
| Maturity date | 2030-11-27 |
| Name | BANCA MONTE DEI PASCHI DI SIENA SPA FRN 2030 |
| Rank | senior unsecured |
| Ticker | MONTE V3.625 11/27/30 |
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