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Banca Monte Dei Paschi Di Siena Spa bond | 6.75% 2027-09-05 EUR | XS2676882900

Change % : ▼-0.013%

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Overview

pricing as of 2026-08-11
6.49
6.750
100.242
2027-09-05
EUR
104.386/100.242

Analytics

0.941
1.002
1.063
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2027-09-05
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
6.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the MONTE 6.75% 2027-09-05 EUR bond (XS2676882900)

This Banca Monte Dei Paschi Di Siena Spa corporate note has a 6.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on September 05, 2027 with a last coupon date of FEB 28, 2020.

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MONTE 3.25% 2032-02-20 EUR

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Pays a 3.25% coupon and matures on February 20, 2032.

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MONTE 4.38% 2035-10-02 EUR

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Pays a 4.375% coupon and matures on October 02, 2035.

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MONTE 3.50% 2031-05-28 EUR

IT0005652448

Pays a 3.5% coupon and matures on May 28, 2031.

99.61 EUR▲ 0.07

MONTE 3.50% 2029-04-23 EUR

IT0005593212

Pays a 3.5% coupon and matures on April 23, 2029.

100.71 EUR▲ 0.07

MONTE 3.63% 2030-11-27 EUR

XS2947917527

Pays a 3.625% coupon and matures on November 27, 2030.

100.15 EUR▲ 0.06

About the issuer Banca Monte Dei Paschi Di Siena Spa

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.