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Banca Monte Dei Paschi Di Siena, 6.37% 21dec2026, EUR (FIGI BBG00001S5D0, XS0141009547, WKN A0D194)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Banca Monte Dei Paschi Di Siena bond XS0141009547 is a EUR-denominated Senior Unsecured debt security with a maturity date of 21/12/2026. The bond has the following coupon terms: 6.37%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Italy. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0141009547, FIGI - BBG00001S5D0, CFI - DBFNCB, Common Code - 014100954, Ticker - MONTE 6.37 12/21/26.
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