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Domestic bonds: Banca Monte Dei Paschi Di Siena, FRN 15may2018, EUR (IT0004352586)

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Variable rate, Subordinated Unsecured

Status
Matured
Amount
2,157,948,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,160,558,000 EUR
  • Outstanding amount
    2,157,948,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    IT0004352586
  • CFI
    DBVOFB
  • FIGI
    BBG0000P2NY3
  • Ticker
    MONTE 0 05/15/18

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Prospectus

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Stock exchange and OTC quotes

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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.
Volume
  • Placement amount
    2,160,558,000 EUR
  • Outstanding amount
    2,157,948,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The issuance of the Bonds is part of the Issuer's new collection activity and the collection of financial resources for the acquisition of Banca Antonveneta S. p.A. (as better described in paragraph 8.1 of this Information Note). The sums deriving from the sale of the Bonds described in this Information Note will be exclusively used by the Issuer for the financing of the acquisition of Banca Antonveneta S. p. A., authorized by the Bank of Italy with a measure of 17 March 2008
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

22/04/2024 New issue: Banca Monte Dei Paschi Di Siena issued bonds (IT0005593212) with the coupon rate of 3.5% in the amount of EUR 750 mln maturing in 2029
15/04/2024 Upcoming Issue: Banca Monte Dei Paschi Di Siena
08/03/2024 Upcoming Issue: Banca Monte Dei Paschi Di Siena
28/11/2023 Fitch Affirms Banca Monte dei Paschi di Siena's OBG at 'AA-' on Bank's Upgrade (Rating action commentary)
22/11/2023 Moody's Investors Service upgrades LT- foreign currency credit rating of Banca Monte Dei Paschi Di Siena to "Ba1" from "Ba2"; outlook positive
All organization news

IFRS/US GAAP reports

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
    IT0004352586
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVOFB
  • FIGI
    BBG0000P2NY3
  • WKN
    A1AHXL
  • Ticker
    MONTE 0 05/15/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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