BcMtPaschiSiena FRN 30 12 2026
CoveredIT0005499899
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-12-30 · 0.4y
First trade date2022-07-05
Nominal per unitEUR 100,000
CFIDTVSGB
Reference venue (MIC)XLUX
Trading venues1
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 |
|---|---|---|---|---|---|
| DE000DL19VJ3 | Deutsche Bank | DB Float 12/18/26 BOND | Not disclosed | 2026-12-18 | EUR 1,025m |
| ES0413307150 | CaixaBank | CH BANKIA, S.A. 1 VBLE 01/2027 | Not disclosed | 2027-01-25 | EUR 119m |
| IT0005340606 | UniCredit | Unicredit FRN 31 01 2027 | Not disclosed | 2027-01-31 | EUR 1,000m |
| DE000DDA0QK5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | 1.25% | 2027-02-01 | EUR 50m |
| ES0413211A59 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027 | Not disclosed | 2027-02-02 | EUR 1,500m |
| DE000NLB40E1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | Not disclosed | 2027-02-05 | EUR 50m |
DE000DL19VJ3Deutsche Bank
ES0413307150CaixaBank
IT0005340606UniCredit
DE000DDA0QK5DZ Bank
ES0413211A59BBVA
DE000NLB40E1NORD/LB
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 |
| IT0005386922 | BcMtPaschiSiena 0 875% 08 10 2026 | COV | 0.875% | 2026-10-08 | EUR 1,000m |
| IT0005445066 | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | COV | Not disclosed | 2027-10-29 | EUR 700m |
| 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
IT0005386922BcMtPaschiSiena 0 875% 08 10 2026
IT0005445066MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI
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