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Banca Monte Dei Paschi Di Siena Bonds, FRN 30oct2028, EUR (FIGI BBG015D85J08, IT0005483349)

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Domestic bonds, Variable rate, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    868,642,500 USD
  • Face value
    100,000 EUR
  • ISIN
    IT0005483349
  • CFI
    DTVSGB
  • FIGI
    BBG015D85J08
  • SEDOL
    3G81YH9
  • Ticker
    MONTE F 10/30/28 45
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Issue information

Profile
Banca Monte dei Paschi di Siena S.p.A. provides retail and commercial banking services. The Bank offers leasing and factoring, corporate finance, asset management, insurance, mutual funds, and investment banking services.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    868,642,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the sale of the Covered Bonds will be used by the Issuer for general funding purposes of the Issuer
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/06/2026 New issue: Banca Monte Dei Paschi Di Siena issued bonds (IT0005713612) in the amount of EUR 500 mln maturing in 2029
14/11/2025 New issue: Banca Monte Dei Paschi Di Siena issued bonds (IT0005678955) in the amount of EUR 500 mln maturing in 2032
26/06/2025 New issue: Banca Monte Dei Paschi Di Siena issued bonds (IT0005657520) in the amount of EUR 500 mln maturing in 2035
10/06/2025 New issue: Banca Monte Dei Paschi Di Siena issued bonds (IT0005653941) with the coupon rate of 2.766% in the amount of EUR 1000 mln maturing in 2031
10/02/2025 Banca Monte dei Paschi di Siena to Redeem EUR750 Million of Senior Notes Early
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
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III q eng
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2024
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III q eng
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2023
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IV q eng
2022
I q eng
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III q eng
IV q eng
2021
I q eng
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III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
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Identifiers

  • ISIN
    IT0005483349
  • Cbonds ID
    1228351
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSGB
  • FIGI
    BBG015D85J08
  • SEDOL
    3G81YH9
  • Ticker
    MONTE F 10/30/28 45
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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