MONTE PASCHI 1,875% 09/01/26 | Vorvel

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-

ISIN

XS2270393379

Date

21/11/2024 - 1:36pm

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	XS2270393379
Description	MONTE PASCHI 1,875% 09/01/26
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/12/2020	21/01/2021	06/01/2026	09/01/2026	10/01/2022	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	98.001	98.999	100,000	1
1	100,000	98	99	100,000	1
1	100,000	97.801	99.149	100,000	1
1	100,000	97.601	99.199	100,000	1
1	100,000	97	99.399	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
XS2270393379	MONTE PASCHI 1,875% 09/01/26	93.503 - 103.344	96.456 - 100.392	98.42365	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. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	BFB