BcMtPaschiSiena 4 375% 02 10 2035
Senior Non-PreferredIT0005657520
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
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005586729 | Banco BPM | BcBPM 5% 18 06 2034 | 5% | 2034-06-18 | EUR 500m |
IT0005586729Banco BPM
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005678955 | BcMtPaschiSiena 3 25% 20 02 2032 | SP | 3.25% | 2032-02-20 | EUR 500m |
| 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 |
| 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 |
| XS2228919739 | MONTE 8 1/2 09/10/30 BOND | T2 | 8.5% | 2030-09-10 | EUR 300m |
IT0005678955BcMtPaschiSiena 3 25% 20 02 2032
IT0005653941BcMtPaschiSiena 2 766% 06 06 2031
IT0005652448BcMtPaschiSiena 3 5% 28 05 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
XS2228919739MONTE 8 1/2 09/10/30 BOND