MONTE 3.625 9/24/24 (URegS) MONTE DEI PASCHI
Senior PreferredXS2055091784
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2024-09-24
First trade date2019-10-30
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
177
Peer median coupon
1.77%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4F9X3 | LBBW | LBBW Festzins 26 | 3.64% | 2026-08-28 | EUR 24m |
| DE000NLB4UG4 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.6% | 2026-09-15 | EUR 20m |
| DE000DB9VGG4 | Deutsche Bank | DB Festzins 26 | 3.7% | 2026-08-17 | EUR 500m |
| DE000NLB4TS1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.7% | 2026-08-21 | EUR 20m |
| DE000LB4JHD5 | LBBW | LBBW Festzins 26 | 3.52% | 2026-09-22 | EUR 24m |
| AT0000A360R4 | Erste Group | ERSTBK 3 3/4 08/02/26 BOND | 3.75% | 2026-08-02 | EUR 150m |
DE000LB4F9X3LBBW
DE000NLB4UG4NORD/LB
DE000DB9VGG4Deutsche Bank
DE000NLB4TS1NORD/LB
DE000LB4JHD5LBBW
AT0000A360R4Erste Group
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005399990 | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | SP | Not disclosed | 2026-10-29 | EUR 600m |
| IT0003311922 | MONTE 0 02/25/27 BOND | SP | 0% | 2027-02-25 | EUR 4m |
| IT0003248702 | MONTE 0 02/25/27 BOND | SP | 0% | 2027-02-25 | EUR 40m |
| IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | SP | Not disclosed | 2027-04-29 | EUR 750m |
| IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | SP | Not disclosed | 2027-07-29 | EUR 750m |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
| IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | SP | Not disclosed | 2028-07-31 | EUR 500m |
| IT0005483349 | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | SP | Not disclosed | 2028-10-30 | EUR 750m |
IT0005399990MPS EUR3M+0,65 OT26 EST COVERED CALL EUR
IT0003311922MONTE 0 02/25/27 BOND
IT0003248702MONTE 0 02/25/27 BOND
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR
IT0005467037MPS TV EUR3M+0,24 LG28 COVERED CALL EUR
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR