MONTE 0 02/25/27 BOND
Senior PreferredIT0003248702
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-02-25 · 0.5y
First trade date2022-01-20
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 |
|---|---|---|---|---|---|
| DE000DZ1J725 | DZ Bank | DZBK 0 02/25/27 | 0% | 2027-02-25 | EUR 10m |
| DE000DZ1J782 | DZ Bank | DZBK 0 02/25/27 | 0% | 2027-02-25 | EUR 11m |
| XS3396014535 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027 | 0% | 2027-02-26 | EUR 45m |
| XS2983463899 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 02 2027 Swap Rate | 0% | 2027-02-24 | EUR 5m |
| XS3311140738 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €106,000,000 due 03rd March 2027 | 0% | 2027-03-03 | EUR 106m |
| XS2170397462 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,000,000 Securities due March 2027 | 0% | 2027-03-04 | EUR 1m |
DE000DZ1J725DZ Bank
DE000DZ1J782DZ Bank
XS3396014535BBVA
XS2983463899Goldman Sachs Bank Europe
XS3311140738BBVA
XS2170397462Barclays Bank Ireland
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0003311922 | MONTE 0 02/25/27 BOND | SP | 0% | 2027-02-25 | EUR 4m |
| IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | SP | Not disclosed | 2027-04-29 | EUR 750m |
| IT0005399990 | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | SP | Not disclosed | 2026-10-29 | EUR 600m |
| IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | SP | Not disclosed | 2027-07-29 | EUR 750m |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | SP | Not disclosed | 2028-07-31 | EUR 500m |
| IT0005483349 | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | SP | Not disclosed | 2028-10-30 | EUR 750m |
| IT0001302733 | BMPS 02/01/29 | SP | Not disclosed | 2029-02-01 | EUR 39m |
IT0003311922MONTE 0 02/25/27 BOND
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR
IT0005399990MPS EUR3M+0,65 OT26 EST COVERED CALL EUR
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR
IT0001302733BMPS 02/01/29