MONTE PASCHI 1,875% 09/01/26

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ISIN
XS2270393379
Data
23/04/2025 - 3:29pm

Info Strumento

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/04/2025 Secco ACT/ACT

Book

1 100.000 99,15 99,5 100.000 1
1 100.000 98,701 99,649 100.000 1
1 100.000 98,7 99,65 100.000 1
1 100.000 98,501 99,849 100.000 1
1 100.000 98,301 100,049 100.000 1

Parametri

XS2270393379 MONTE PASCHI 1,875% 09/01/26 96,226 - 102,177 97,714 - 100,689 99,2013 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 -