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
Maturity date2027-10-29
First trade date2021-05-21
Nominal per unitEUR 1,000
CFIDTVSGB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005713612 | BcMtPaschiSiena 3 25% 10 06 2029 | UNK | 3.25% | 2029-06-10 | EUR 500m |
| 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 |
| IT0005678955 | BcMtPaschiSiena 3 25% 20 02 2032 | SP | 3.25% | 2032-02-20 | EUR 500m |
| IT0005657520 | BcMtPaschiSiena 4 375% 02 10 2035 | SNP | 4.375% | 2035-10-02 | EUR 500m |
| IT0005655334 | BcMtPaschiSiena 2 75% 18 01 2031 | COV | 2.75% | 2031-01-18 | EUR 1,000m |
| IT0005653941 | BcMtPaschiSiena 2 766% 06 06 2031 | COV | 2.766% | 2031-06-06 | EUR 1,000m |
| IT0005652448 | BcMtPaschiSiena 3 5% 28 05 2031 | UNK | 3.5% | 2031-05-28 | EUR 500m |