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| Issue Type | XXXX |
|---|---|
| Country | Italy |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-29 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 2.135 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Banca Monte Dei Paschi Di Siena Spa corporate covered bond has a 2.13% floating rate rate coupon paid on a quarterly basis. It was issued on September 16, 2020 with an issue size of 750.00 million EUR and matures on July 29, 2027 with a last coupon date of April 29, 2027. |
Banca Monte Dei Paschi Di Siena Spa, founded in 1472 and headquartered in Siena, Italy, is one of the oldest banks in the world, established with the intent to support local economic development. The bank specializes in a range of financial services, including retail banking, wealth management, and commercial banking solutions tailored for both individual and business clients.