Domestic bonds: Banca Monte Dei Paschi Di Siena, 1.6% 21sep2018, EUR
(IT0005125551)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****320,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBanca Monte Dei Paschi Di Siena
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount320,000,000 EUR
Outstanding face value amount320,000,000 EUR
Maturity date09/21/2018
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date10/02/2015
Last updated issue date01/17/2017

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
EUROTLXi03/29/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/28/17-/- (- / -) (-)*.**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 RegSIT0005125551
FIGIBBG009SS3K73

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement08/13/2015
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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