BcMtPaschiSiena 3 5% 28 05 2031
UnknownIT0005652448
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.5%
Interest typeFloating rate
Maturity date2031-05-28 · 4.8y
First trade date2025-05-21
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
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 |
| XS2785686523 | BcMtPaschiSiena 4 75% 15 03 2029 | UNK | 4.75% | 2029-03-15 | EUR 500m |
| XS2676882900 | BcMtPaschiSiena 6 75% 05 09 2027 | UNK | 6.75% | 2027-09-05 | EUR 500m |
| IT0005653941 | BcMtPaschiSiena 2 766% 06 06 2031 | COV | 2.766% | 2031-06-06 | EUR 1,000m |
| IT0003107767 | MONTE 0 02/20/31 BOND | SP | 0% | 2031-02-20 | EUR 73m |
| IT0003120919 | MONTE 0 02/20/31 BOND | SP | 0% | 2031-02-20 | EUR 20m |
| IT0005655334 | BcMtPaschiSiena 2 75% 18 01 2031 | COV | 2.75% | 2031-01-18 | EUR 1,000m |
| XS2947917527 | BcMtPaschiSiena 3 625% 27 11 2030 | SP | 3.625% | 2030-11-27 | EUR 750m |
IT0005713612BcMtPaschiSiena 3 25% 10 06 2029
XS2785686523BcMtPaschiSiena 4 75% 15 03 2029
XS2676882900BcMtPaschiSiena 6 75% 05 09 2027
IT0005653941BcMtPaschiSiena 2 766% 06 06 2031
IT0003107767MONTE 0 02/20/31 BOND
IT0003120919MONTE 0 02/20/31 BOND
IT0005655334BcMtPaschiSiena 2 75% 18 01 2031
XS2947917527BcMtPaschiSiena 3 625% 27 11 2030