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Banca Monte Dei Paschi Di Siena, 3.625% 27nov2030, EUR (FIGI RegS BBG01QY9Y293, XS2947917527, WKN A3L6GV)
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International bonds, Variable rate, Senior Preferred
The Banca Monte Dei Paschi Di Siena bond XS2947917527 is a EUR-denominated Senior Preferred debt security with a maturity date of 27/11/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. The current price of the bond is between 84% and 113%. The G-spread is 106.7 bps, while the Z-spread is 105.68 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2947917527, FIGI - BBG01QY9Y293, CFI - DTFUFB, Common Code - 294791752, Ticker - MONTE V3.625 11/27/30 EMTn.
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