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Banca Monte Dei Paschi Di Siena Bonds, FRN 15may2018, EUR (FIGI BBG0000P2NY3, IT0004352586, WKN A1AHXL)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
2,157,948,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
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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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
    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

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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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    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
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

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
24/01/2025 Monte dei Paschi Launches Takeover Bid for Mediobanca to Create Italy's 'New Banking Champion'
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
I q eng
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III q eng
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2021
I q eng
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2020
I q eng
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III q eng
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2019
I q eng
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2018
I q eng
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Identifiers

  • ISIN
    IT0004352586
  • Cbonds ID
    177399
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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