BANCA MONTE DEI PASCHI S

    Latest Traded Price

    99.87EUR· 12 Aug 2026
    Coupon6.75%Fixed rate
    Maturity05 Sep 20271.1 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date05 Sep 2027
    First Trade Date31 Aug 2023
    Duration1.1 years
    Trading VenuesTWEMXLUXSSOBTPIOETLXFRABFRAVDUSBTWEOMANLDUSDSTUBBTFEAURO

    Other Bonds by issuer:

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