MONTE PASCHI 2,625% 28/04/2025
-
-
ISIN
XS2110110686
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Banca Monte dei Paschi di Siena SPA | |
XS2110110686 | |
MONTE PASCHI 2,625% 28/04/2025 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.63 |
28/01/2020 | 05/05/2021 | 23/04/2025 | 28/04/2025 | 28/04/2021 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2110110686 | MONTE PASCHI 2,625% 28/04/2025 | 95.871 - 101.8 | 97.353 - 100.317 | 98.80385 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |