BANCA MONTE DEI PASCHI S

    Latest Traded Price

    99.51EUR· 12 Aug 2026
    Coupon0.875%Fixed rate
    Maturity08 Oct 20260.1 years remaining
    CurrencyEUR
    Issued Amount1B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIJ4CP7MHCXR8DAQMKIL78
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeSecured
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date08 Oct 2026
    First Trade Date07 Oct 2019
    Duration0.1 years
    Trading VenuesMUNBMUNDXLUXHAMNSSOBTPIRFRABAUROTWEMMANLFRAVSTUBBTFEICOTTSAFDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe