Domestic bonds: Banca Monte Dei Paschi Di Siena, FRN 2may2023, EUR (ABS) (IT0005384851)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Italy | **/**/**** (**/**/****) | 500,000,000 EUR | ***/***/*** |
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Issue information
| Issuer | Banca Monte Dei Paschi Di Siena |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1,000 EUR |
| Nominal | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 500,000,000 EUR |
| Outstanding face value amount | 500,000,000 EUR |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | Yes |
| Reference rate | 3M EURIBOR |
| Margin | 0.98 |
| Coupon Rate | *M EURIBOR + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | EuroTLX |
Related issues
- Banca Monte Dei Paschi Di Siena, FRN 20feb2074, EUR (A)
- Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR
- Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR
- Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR
- Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR (ABS)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 12/05/2019 | **.** () |
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Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
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|---|---|---|---|---|---|---|
i EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities. | 12/06/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | IT0005384851 |
| CFI / CFI RegS | DTVSGB |
| FIGI / FIGI RegS | BBG00Q8G7CG7 |
| Ticker | MONTE F 05/02/23 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Not Available |
| Depository: | Monte Titoli |
Issuer ratings
Banca Monte Dei Paschi Di Siena
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/12/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/03/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 12/03/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 06/14/2013 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/14/2013 |
