MPS Monte Paschi Siena FFLR% 2028-01 EUR
Update! New bond issue: MPS Monte Paschi Siena (BIT:BMPS) issued new debt notes (XS1752894292) for 750M EUR as of January 11, 2018. Tradable at Luxembourg Stock Exchange as of January 18, 2018. Listed at EuroTLX as of January 23, 2018.
| Issuer | MPS Monte Paschi Siena |
| Stock (Group) | BIT:BMPS |
| Bond Type | Corporate |
| Category | Subordinated, Callable |
| Maturity Date | January 18, 2028 |
| Residual Duration | 6 years, 11 months, 28 days |
| Currency | EUR (Euro) |
| Coupon Type | Fixed Floating Rate |
| Coupon (Yearly) | 5.375%<=2023, 5.005%+EURCMS5Y<=2028 |
| Coupon Frequency | Annual |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 1,000 EUR |
| Issue Date | January 18, 2018 |
| Issued Amount | 750,000,000 EUR |
| Issue Price | 100.000% |
| Maturity Price | 100.000% |
| Home Exchange | Luxembourg |
| Other Exchanges | EuroTLX |
| Isin | XS1752894292 |
| Issue Documentation | Issue Prospectus |
| Industry | Banking |
| Sector | Financials |
| Country | Italy |
| Region | Europe developed |