| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | |
| price | 99.762 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01QY9Y293 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2947917527 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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