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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.

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
CategorySubordinated, Callable
Maturity DateJanuary 18, 2028
Residual Duration6 years, 11 months, 28 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)5.375%<=2023, 5.005%+EURCMS5Y<=2028
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 18, 2018
Issued Amount750,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesEuroTLX
Issue DocumentationIssue Prospectus
RegionEurope developed

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

Next Unicredit 1.00% 2023-01 EUR