MONTE 8 1/2 09/10/30 BOND
Tier 2XS2228919739
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon8.5%
Interest typeFixed rate
Maturity date2030-09-10 · 4.1y
First trade date2020-09-07
Nominal per unitEUR 100,000
CFIDTFQGB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
111
Peer median coupon
2.875%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2028846363 | National Bank of Greece | NBG 8.25 18/07/29 | 8.25% | 2029-07-18 | EUR 80m |
| XS2018638648 | Piraeus Financial Holdings | BOP 9.75 26/06/29 | 9.75% | 2029-06-26 | EUR 106m |
| XS0121146137 | Hamburg Commercial Bank | HamCommBank 6 44% 06 12 2030 | 6.44% | 2030-12-06 | EUR 35m |
| XS0130374183 | Helaba | LBHessenThuring 6 25% 01 06 2031 | 6.25% | 2031-06-01 | EUR 30m |
| XS0129547948 | LBBW | LBBadenWurt 6 195% 21 05 2031 | 6.195% | 2031-05-21 | EUR 20m |
| XS0131928391 | LBBW | LBBadenWurt 6 19% 30 06 2031 | 6.19% | 2031-06-30 | EUR 7m |
XS2028846363National Bank of Greece
XS2018638648Piraeus Financial Holdings
XS0121146137Hamburg Commercial Bank
XS0130374183Helaba
XS0129547948LBBW
XS0131928391LBBW
Other instruments from Banca MPS
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|---|---|---|---|---|---|
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| 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 |
XS2031926731BcMtPaschiSiena 10 5% 23 07 2029
XS1752894292BcMtPaschiSiena FRN 18 01 2028
IT0005603367BcMtPaschiSiena 3 375% 16 07 2030
XS2947917527BcMtPaschiSiena 3 625% 27 11 2030
IT0004721558MONTE 5 1/2 05/13/30 BOND
IT0005655334BcMtPaschiSiena 2 75% 18 01 2031
IT0003107767MONTE 0 02/20/31 BOND
IT0003120919MONTE 0 02/20/31 BOND