MONTE PASCHI TV 18/1/28 CALL SUB

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ISIN

XS1752894292

Date

11/09/2026 - 3:30pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Monte dei Paschi di Siena SPA
ISIN	XS1752894292
Description	MONTE PASCHI TV 18/1/28 CALL SUB
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	7.71

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2018	20/02/2020	13/01/2028	18/01/2028	18/01/2019	750000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	15/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	104.24	105.8	100,000	1
1	100,000	104.04	106	200,000	2
1	100,000	104	106.2	100,000	1
1	100,000	103.84

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1752894292	MONTE PASCHI TV 18/1/28 CALL SUB	99.866 - 110.378	103.02 - 107.224	105.122	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-