MONTE PASCHI 2,625% 28/04/2025 | Vorvel

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ISIN

XS2110110686

Date

21/11/2024 - 1:43pm

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	XS2110110686
Description	MONTE PASCHI 2,625% 28/04/2025
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/01/2020	05/05/2021	23/04/2025	28/04/2025	28/04/2021	750000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.251	100.089	100,000	1
2	200,000	99.25	100.09	100,000	1
1	100,000	99.051	100.289	100,000	1
1	100,000	98.851	100.299	100,000	1
			100.499	100,000	1

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
XS2110110686	MONTE PASCHI 2,625% 28/04/2025	96.735 - 102.718	98.231 - 101.222	99.72635	9:00	17:30	Active

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