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MPS Monte Paschi Siena FLR% 2021-09 EUR

New bond issue: MPS Monte Paschi Siena (BIT:BMPS) issued new debt notes (IT0005340499) for 750M EUR as of July 30, 2018. Tradable at Luxembourg Stock Exchange as of August 1, 2018.

Banca Monte Paschi di Siena (MPS) is an Italian bank founded in 1472 and the fourth largest Italian commercial and retail bank. It is headquartered in Siena, Tuscany, Italy.

IssuerMPS Monte Paschi Siena
Stock (Group)BIT:BMPS
Bond TypeCorporate
CategoryCovered, Callable, Deferrable, Mortgage Backed Security, Secure
Maturity DateSeptember 29, 2021
Extended Maturity DateSeptember 29, 2059
Residual Duration6 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.600%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 1, 2018
Issued Amount750,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingA1 (Moody's), A+ (Fitch), A (DBRS)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Italy, EUR, Floating Rate, Income

Next Unicredit FLR% 2027-01 EUR