MONTE 5 1/2 05/13/30 BOND

Covered

IT0004721558

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

Coupon5.5%

Interest typeFixed rate

Maturity date2030-05-13 · 3.8y

First trade date2021-08-09

Nominal per unitEUR 500,000

CFIDTFSFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

321

Peer median coupon

2.1%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413790264	Banco Santander	SANTAN 5.28 06/28/29	5.28%	2029-06-28	EUR 15m
AT0000439211	Volksbank Wien	OVAG Zero/Fix Kup Cov.SV 05-30	4.65%	2030-03-11	EUR 10m
DE000LBW6PJ2	LBBW	LBBW 4.167 12/07/29	4.167%	2029-12-07	EUR 15m
IT0004955271	Credito Emiliano	CrEmiliano 4 15% 30 08 2028	4.15%	2028-08-30	EUR 100m
IT0005568529	BPER Banca	BperBanca 4 125% 24 10 2029	4.125%	2028-10-24	EUR 500m
DK0030045703	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28)	4%	2028-07-17	EUR 750m

ES0413790264Banco Santander

AT0000439211Volksbank Wien

IT0004955271Credito Emiliano

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005603367	BcMtPaschiSiena 3 375% 16 07 2030	COV	3.375%	2030-07-16	EUR 750m
IT0005690893	BcMtPaschiSiena 2 625% 22 01 2030	COV	2.625%	2030-01-22	EUR 750m
IT0005655334	BcMtPaschiSiena 2 75% 18 01 2031	COV	2.75%	2031-01-18	EUR 1,000m
IT0005706244	BMPS FX 3.059% APR29 EST COVERED CAL EUR	COV	0.765%	2029-04-29	EUR 1,000m
IT0005593212	BcMtPaschiSiena 3 5% 23 04 2029	COV	3.5%	2029-04-23	EUR 750m
IT0005653941	BcMtPaschiSiena 2 766% 06 06 2031	COV	2.766%	2031-06-06	EUR 1,000m
IT0005445066	MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI	COV	Not disclosed	2027-10-29	EUR 700m
IT0005575474	BMPS 3.75 29/01/27	COV	3.75%	2027-01-29	EUR 600m

IT0005603367BcMtPaschiSiena 3 375% 16 07 2030

IT0005690893BcMtPaschiSiena 2 625% 22 01 2030

IT0005655334BcMtPaschiSiena 2 75% 18 01 2031

IT0005706244BMPS FX 3.059% APR29 EST COVERED CAL EUR

IT0005593212BcMtPaschiSiena 3 5% 23 04 2029

IT0005653941BcMtPaschiSiena 2 766% 06 06 2031

IT0005445066MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI

IT0005575474BMPS 3.75 29/01/27