MPS EUR3M+0,52 AP27 EST COVERED CALL EUR

Senior Preferred

IT0005421802

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-29 · 0.7y

First trade date2020-09-23

Nominal per unitEUR 1,000

CFIDTVSGB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0003311922	MONTE 0 02/25/27 BOND	SP	0%	2027-02-25	EUR 4m
IT0003248702	MONTE 0 02/25/27 BOND	SP	0%	2027-02-25	EUR 40m
IT0005421794	MPS EUR3M+0,53 LG27 EST COVERED CALL EUR	SP	Not disclosed	2027-07-29	EUR 750m
IT0005399990	MPS EUR3M+0,65 OT26 EST COVERED CALL EUR	SP	Not disclosed	2026-10-29	EUR 600m
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

IT0003248702MONTE 0 02/25/27 BOND

IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR

IT0005399990MPS EUR3M+0,65 OT26 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