BANCA MONTE DEI PASCHI S

    Latest Traded Price

    100.08EUR· 12 Aug 2026
    Coupon3.625%Fixed rate
    Maturity27 Nov 20304.3 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date27 Nov 2030
    First Trade Date20 Nov 2024
    Duration4.3 years
    Trading VenuesTEURTWEMAUROSSOBPBGRXLUXETLXFRABFRAVDUSBMANLDUSDSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe