MONTE 0 02/20/31 BOND
Senior PreferredIT0003120919
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-02-20 · 4.5y
First trade date2022-08-23
Nominal per unitEUR 1,000
CFIDBZUFX
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3278391449 | Goldman Sachs Bank Europe | GoldmSachsBkEur 20 02 2031 Bkt of Shares | 0% | 2031-02-20 | EUR 5m |
| FR001400QC44 | BNP Paribas | BNPPARIBAS ZC FEB31 CV CALL EUR | 0% | 2031-02-19 | EUR 400m |
| XS3283723479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 10 02 2031 Bkt of Indices | 0% | 2031-02-10 | EUR 8m |
| XS3280312649 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE EUR 1,023,000 Equity Linked Notes due March 2031 | 0% | 2031-03-05 | EUR 1m |
| XS2175790828 | Société Générale | SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN | 0% | 2031-03-12 | EUR 3m |
| XS3281697469 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAR31 EUR | Not disclosed | 2031-03-13 | EUR 25m |
XS3278391449Goldman Sachs Bank Europe
FR001400QC44BNP Paribas
XS3283723479Goldman Sachs Bank Europe
XS3280312649Morgan Stanley Europe
XS2175790828Société Générale
XS3281697469Deutsche Bank
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|---|---|---|---|---|---|
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IT0003107767MONTE 0 02/20/31 BOND
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IT0005678955BcMtPaschiSiena 3 25% 20 02 2032
XS2106849727BMPS 8.0 22/01/30
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IT0001308508BMPS 02/15/29
IT0001302733BMPS 02/01/29
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR