BcMtPaschiSiena 3 25% 10 06 2029

Unknown

IT0005713612

Issuer LEIJ4CP7MHCXR8DAQMKIL78

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.25%

Interest typeFloating rate

Maturity date2029-06-10 · 2.8y

First trade date2026-06-03

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)SSOB

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Banca MPS

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005652448	BcMtPaschiSiena 3 5% 28 05 2031	UNK	3.5%	2031-05-28	EUR 500m
IT0005706244	BMPS FX 3.059% APR29 EST COVERED CAL EUR	COV	0.765%	2029-04-29	EUR 1,000m
XS2031926731	BcMtPaschiSiena 10 5% 23 07 2029	T2	10.5%	2029-07-23	EUR 300m
IT0005593212	BcMtPaschiSiena 3 5% 23 04 2029	COV	3.5%	2029-04-23	EUR 750m
IT0005723017	MPS FX 3.231% JUL29 EST COVERED CALL EUR	SP	0.861%	2029-07-29	EUR 500m
IT0001308508	BMPS 02/15/29	SP	Not disclosed	2029-02-15	EUR 34m

XS2785686523BcMtPaschiSiena 4 75% 15 03 2029

XS2676882900BcMtPaschiSiena 6 75% 05 09 2027

IT0005652448BcMtPaschiSiena 3 5% 28 05 2031

IT0005706244BMPS FX 3.059% APR29 EST COVERED CAL EUR

XS2031926731BcMtPaschiSiena 10 5% 23 07 2029

IT0005593212BcMtPaschiSiena 3 5% 23 04 2029

IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR

IT0001308508BMPS 02/15/29