MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI
CoveredIT0005445066
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 700m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-29 · 1.2y
First trade date2021-05-21
Nominal per unitEUR 1,000
CFIDTVSGB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005337867 | UniCredit | Unicredit FRN 31 10 2027 | Not disclosed | 2027-10-31 | EUR 1,000m |
| DE000A30VVE6 | Deutsche Bank | Deutsche Bank AG FLR-MTN-HPF v.22(27) | Not disclosed | 2027-10-18 | EUR 30m |
| DE000A2E4C76 | Aareal Bank | AARB Float 10/15/27 | Not disclosed | 2027-10-15 | EUR 300m |
| DE000WLB8ET1 | Helaba | HESLAN 10/12/27 (URegS,FRN) HELABA | Not disclosed | 2027-10-12 | EUR 50m |
| DE000LBW3Q77 | LBBW | LBBW ÖPF 27 | Not disclosed | 2027-10-11 | EUR 15m |
| ES0413679400 | Bankinter | CH BANKINTER, S.A. I VBLE 11/2027 | Not disclosed | 2027-11-17 | EUR 1,000m |
IT0005337867UniCredit
DE000A30VVE6Deutsche Bank
DE000A2E4C76Aareal Bank
DE000WLB8ET1Helaba
DE000LBW3Q77LBBW
ES0413679400Bankinter
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005575474 | BMPS 3.75 29/01/27 | COV | 3.75% | 2027-01-29 | EUR 600m |
| IT0005499899 | BcMtPaschiSiena FRN 30 12 2026 | COV | Not disclosed | 2026-12-30 | EUR 750m |
| IT0005386922 | BcMtPaschiSiena 0 875% 08 10 2026 | COV | 0.875% | 2026-10-08 | EUR 1,000m |
| IT0005593212 | BcMtPaschiSiena 3 5% 23 04 2029 | COV | 3.5% | 2029-04-23 | EUR 750m |
| IT0005706244 | BMPS FX 3.059% APR29 EST COVERED CAL EUR | COV | 0.765% | 2029-04-29 | EUR 1,000m |
| IT0005690893 | BcMtPaschiSiena 2 625% 22 01 2030 | COV | 2.625% | 2030-01-22 | EUR 750m |
| IT0004721558 | MONTE 5 1/2 05/13/30 BOND | COV | 5.5% | 2030-05-13 | EUR 75m |
| IT0005603367 | BcMtPaschiSiena 3 375% 16 07 2030 | COV | 3.375% | 2030-07-16 | EUR 750m |
IT0005575474BMPS 3.75 29/01/27
IT0005499899BcMtPaschiSiena FRN 30 12 2026
IT0005386922BcMtPaschiSiena 0 875% 08 10 2026
IT0005593212BcMtPaschiSiena 3 5% 23 04 2029
IT0005706244BMPS FX 3.059% APR29 EST COVERED CAL EUR
IT0005690893BcMtPaschiSiena 2 625% 22 01 2030
IT0004721558MONTE 5 1/2 05/13/30 BOND
IT0005603367BcMtPaschiSiena 3 375% 16 07 2030