Domestic bonds: Banca Monte Dei Paschi Di Siena, 3% 21mar2017, EUR
(IT0004992209)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedItaly**/**/****118,303,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBanca Monte Dei Paschi Di Siena
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount118,303,000 EUR
Maturity date03/21/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date02/16/2015
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi12/22/16-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSIT0004992209
FIGIBBG005ZRFZ51

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014
Initial issue price (yield)100% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/********,***
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Issuer ratings

Banca Monte Dei Paschi Di Siena

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/22/2016
Moody's Investors Service***/***LT- foreign currency01/25/2016
Moody's Investors Service***/***LT- local currency01/25/2016
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