BANCA MONTE DEI PASCHI S

    Latest Traded Price

    117.56EUR· 12 Aug 2026
    Coupon10.5%Fixed rate
    Maturity23 Jul 20292.9 years remaining
    CurrencyEUR
    Issued Amount300M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date23 Jul 2029
    First Trade Date23 Jul 2019
    Duration2.9 years
    Trading VenuesXLUXTPIOCREMDUSBXGATSSOBTWEMFRABHAMBLNFIETLXAUROTWEOMANLDUSDFRAVSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe