BcMtPaschiSiena 6 75% 05 09 2027
UnknownXS2676882900
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon6.75%
Interest typeFixed rate
Maturity date2027-09-05 · 1.1y
First trade date2023-08-29
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2785686523 | BcMtPaschiSiena 4 75% 15 03 2029 | UNK | 4.75% | 2029-03-15 | EUR 500m |
| IT0005713612 | BcMtPaschiSiena 3 25% 10 06 2029 | UNK | 3.25% | 2029-06-10 | EUR 500m |
| IT0005652448 | BcMtPaschiSiena 3 5% 28 05 2031 | UNK | 3.5% | 2031-05-28 | EUR 500m |
| IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | SP | Not disclosed | 2027-07-29 | EUR 750m |
| IT0005445066 | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | COV | Not disclosed | 2027-10-29 | EUR 700m |
| IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | SP | Not disclosed | 2027-04-29 | EUR 750m |
| XS1752894292 | BcMtPaschiSiena FRN 18 01 2028 | T2 | Not disclosed | 2028-01-18 | EUR 750m |
| IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | SP | Not disclosed | 2028-01-29 | EUR 700m |
XS2785686523BcMtPaschiSiena 4 75% 15 03 2029
IT0005713612BcMtPaschiSiena 3 25% 10 06 2029
IT0005652448BcMtPaschiSiena 3 5% 28 05 2031
IT0005421794MPS EUR3M+0,53 LG27 EST COVERED CALL EUR
IT0005445066MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI
IT0005421802MPS EUR3M+0,52 AP27 EST COVERED CALL EUR
XS1752894292BcMtPaschiSiena FRN 18 01 2028
IT0005453425MPS TV EUR3M+0,27 GE28 COVERED CALL EUR