BcMtPaschiSiena 3 5% 23 04 2029
CoveredIT0005593212
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2029-04-23 · 2.7y
First trade date2024-04-16
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
371
Peer median coupon
2.15%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005549370 | UniCredit | Unicredit 3 5% 31 07 2030 | 3.5% | 2030-07-31 | EUR 1,250m |
| IT0005642985 | UniCredit | Unicredit 3 518% 27 03 2031 | 3.518% | 2031-03-27 | EUR 25m |
| IT0005585275 | Iccrea Banca | IccreaBanca 3 433% 07 03 2031 | 3.433% | 2031-03-07 | EUR 200m |
| DE000LB38861 | LBBW | LBBW 3.418 10/19/28 | 3.418% | 2028-10-19 | EUR 20m |
| DE000HLB43H0 | Helaba | HESLAN 3.4 07/17/30 | 3.4% | 2030-07-17 | EUR 100m |
| DE000HLB43J6 | Helaba | HESLAN 3.385 07/18/29 | 3.385% | 2029-07-18 | EUR 100m |
IT0005549370UniCredit
IT0005642985UniCredit
IT0005585275Iccrea Banca
DE000LB38861LBBW
DE000HLB43H0Helaba
DE000HLB43J6Helaba
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005445066 | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | COV | Not disclosed | 2027-10-29 | EUR 700m |
| 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 |
| IT0005575474 | BMPS 3.75 29/01/27 | COV | 3.75% | 2027-01-29 | EUR 600m |
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
IT0005445066MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI
IT0005655334BcMtPaschiSiena 2 75% 18 01 2031
IT0005653941BcMtPaschiSiena 2 766% 06 06 2031
IT0005575474BMPS 3.75 29/01/27