Banking Resolution

BcMtPaschiSiena 4 375% 02 10 2035

Senior Non-Preferred
IT0005657520
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.375%
Interest typeFloating rate
Maturity date2035-10-02 · 9.1y
First trade date2025-06-25
Nominal per unitEUR 200,000
CFIDTVOGB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

IT0005586729Banco BPM

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