BANCA MONTE DEI PASCHI S

    Latest Traded Price

    98.58EUR· 23 Jun 2026
    Coupon2.625%Fixed rate
    Maturity22 Jan 20303.4 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Jan 2030
    First Trade Date15 Jan 2026
    Duration3.4 years
    Trading VenuesBTFESSOBMANLXLUXMUNBMUNDXERESTUBTWEMAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe