BANCA MONTE DEI PASCHI S

    Latest Traded Price

    100.30EUR· 12 Aug 2026
    Coupon3.375%Fixed rate
    Maturity16 Jul 20303.9 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date16 Jul 2030
    First Trade Date10 Jul 2024
    Duration3.9 years
    Trading VenuesTWEMMUNBMUNDFRABFRAVXLUXAURODUSBSSOBMANLDUSDSTUBBTFEICOT

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe