BcMtPaschiSiena 3 625% 27 11 2030
Senior PreferredXS2947917527
IssuerBanca MPS
Issuer LEIJ4CP7MHCXR8DAQMKIL78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2030-11-27 · 4.3y
First trade date2024-11-20
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)SSOB
Trading venues14
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
4,181
Peer median coupon
2.65%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030523030 | Nykredit | NYKSnPJuli2030 | 3.625% | 2030-07-24 | EUR 750m |
| BE6352762387 | Belfius | BelfiusBank 3 625% 11 06 2030 | 3.625% | 2030-06-11 | EUR 750m |
| XS2835902243 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | 3.625% | 2030-06-07 | EUR 750m |
| FR0014017Y03 | RCI Banque | RCI BANQUE FX 3.625% FEB30 CALL EUR | 3.625% | 2030-02-22 | EUR 900m |
| XS2922125344 | ASN Bank | AsnBank 3 625% 21 10 2031 | 3.625% | 2031-10-21 | EUR 500m |
| DE000NLB46Y6 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) | 3.625% | 2029-09-11 | EUR 500m |
DK0030523030Nykredit
BE6352762387Belfius
XS2835902243BBVA
FR0014017Y03RCI Banque
XS2922125344ASN Bank
DE000NLB46Y6NORD/LB
Other instruments from Banca MPS
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2106849727 | BMPS 8.0 22/01/30 | SP | 8% | 2030-01-22 | EUR 400m |
| IT0005678955 | BcMtPaschiSiena 3 25% 20 02 2032 | SP | 3.25% | 2032-02-20 | EUR 500m |
| 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 |
| IT0001302733 | BMPS 02/01/29 | SP | Not disclosed | 2029-02-01 | EUR 39m |
| IT0005483349 | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | SP | Not disclosed | 2028-10-30 | EUR 750m |
IT0003107767MONTE 0 02/20/31 BOND
IT0003120919MONTE 0 02/20/31 BOND
XS2106849727BMPS 8.0 22/01/30
IT0005678955BcMtPaschiSiena 3 25% 20 02 2032
IT0005723017MPS FX 3.231% JUL29 EST COVERED CALL EUR
IT0001308508BMPS 02/15/29
IT0001302733BMPS 02/01/29
IT0005483349MPS TV EUR3M+0,27 OT28 COVERED CALL EUR