BcMtPaschiSiena FRN 18 01 2028
Tier 2XS1752894292
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-18 · 1.4y
First trade date2018-01-18
Nominal per unitEUR 1,000
CFIDTVQFB
Reference venue (MIC)ETLX
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014007ML1 | Crédit Agricole | CASA0.625%12JAN28 | 0.625% | 2028-01-12 | EUR 750m |
| FR0013484458 | BNP Paribas | BNPP0.5%19FEB28 | 0.5% | 2028-02-19 | EUR 1,250m |
| PTBCPWOM0034 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027 | 4.5% | 2027-12-07 | EUR 87m |
| BE6303010472 | Belfius | CCBGBB 1 5/8 03/15/28 | 0% | 2028-03-15 | EUR 200m |
| AT0000A205H2 | Raiffeisenlandesbank Oberösterreich | RLBOO Nr Stufenz.anl. 18-28/97 | 3.55% | 2028-03-20 | EUR 58m |
| ES0243307016 | Kutxabank | Kutxabank S.A. EO-FLR Notes 2021(26/27) | 0.5% | 2027-10-14 | EUR 500m |
FR0014007ML1Crédit Agricole
FR0013484458BNP Paribas
PTBCPWOM0034Millennium BCP
BE6303010472Belfius
AT0000A205H2Raiffeisenlandesbank Oberösterreich
ES0243307016Kutxabank
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2031926731 | BcMtPaschiSiena 10 5% 23 07 2029 | T2 | 10.5% | 2029-07-23 | EUR 300m |
| XS2228919739 | MONTE 8 1/2 09/10/30 BOND | T2 | 8.5% | 2030-09-10 | EUR 300m |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| IT0005445066 | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | COV | Not disclosed | 2027-10-29 | EUR 700m |
| XS2676882900 | BcMtPaschiSiena 6 75% 05 09 2027 | UNK | 6.75% | 2027-09-05 | EUR 500m |
| IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | SP | Not disclosed | 2027-07-29 | EUR 750m |
| IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | SP | Not disclosed | 2028-07-31 | EUR 500m |
| IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | SP | Not disclosed | 2027-04-29 | EUR 750m |
XS2031926731BcMtPaschiSiena 10 5% 23 07 2029
XS2228919739MONTE 8 1/2 09/10/30 BOND
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
IT0005445066MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI
XS2676882900BcMtPaschiSiena 6 75% 05 09 2027
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR