Banca Monte Dei Paschi Di Siena Bonds, FRN 30dec2026, EUR (30) (FIGI BBG018MV1V17, IT0005499899, WKN A3K7FX)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, 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

874,005,000 USD
Face value

100,000 EUR
ISIN

IT0005499899
CFI

DTVSGB
FIGI

BBG018MV1V17
SEDOL

3K9PPW0
Ticker

MONTE F 12/30/26 30

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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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Issuer

Go to the issuer page
Banca Monte Dei Paschi Di Siena
Full borrower / issuer name

Banca Monte Dei Paschi Di Siena
Sector

Corporate
Industry

Banks
Stocks

Banca Monte Dei Paschi Di Siena, ordinary share
Banca Monte Dei Paschi Di Siena, American depositary receipt (ADR)

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Outstanding face value amount

750,000,000 EUR
USD equivalent

874,005,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

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

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

General funding purposes of the Group.

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
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

IT0005499899
Cbonds ID

1309137
CUSIP

***
CUSIP 144A

***
CFI

DTVSGB
FIGI

BBG018MV1V17
WKN

A3K7FX
SEDOL

3K9PPW0
Ticker

MONTE F 12/30/26 30
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Covered
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***