MONTE PASCHI 1,875% 09/01/26

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ISIN
XS2270393379
Date
22/07/2025 - 7:49pm

Instrument Info

Field Value
Banca Monte dei Paschi di Siena SPA
XS2270393379
MONTE PASCHI 1,875% 09/01/26
Bnk Fin. Bond
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Fixed rate
1Y
1.88
09/12/2020 21/01/2021 06/01/2026 09/01/2026 10/01/2022 750000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/07/2025 Secco ACT/ACT

Parameters

XS2270393379 MONTE PASCHI 1,875% 09/01/26 97.547 - 103.579 99.055 - 102.071 100.563 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -