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International bonds: Banca Monte Dei Paschi Di Siena, 0% 26nov2013, EUR
XS0324044055

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Matured
Amount
85,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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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
  • Amount
    85,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

News

04/09/2020 New bond issue: Banca Monte Dei Paschi Di Siena issued international bonds (XS2228919739) for EUR 300.0m maturing in 2030
03/07/2020 Fitch Ratings affirms Banca Monte Dei Paschi Di Siena at "B" (LT Int. Scale (foreign curr.) credit rating)
26/03/2020 Moody's Investors Service revised outlook on Banca Monte Dei Paschi Di Siena to developing and affirmed at "B1" (LT- local currency) credit rating
26/03/2020 Moody's Investors Service revised outlook on Banca Monte Dei Paschi Di Siena to developing and affirmed at "B1" (LT- foreign currency) credit rating
27/01/2020 New bond issue: Banca Monte Dei Paschi Di Siena issued international bonds (XS2110110686) with a 2.625% coupon for EUR 750.0m maturing in 2025
16/01/2020 New bond issue: Banca Monte Dei Paschi Di Siena issued international bonds (XS2106849727) for EUR 400.0m maturing in 2030
10/01/2020 Moody's Investors Service revised outlook on Banca Monte Dei Paschi Di Siena to positive and affirmed at "B1" (LT- local currency) credit rating
10/01/2020 Moody's Investors Service revised outlook on Banca Monte Dei Paschi Di Siena to positive and affirmed at "B1" (LT- foreign currency) credit rating
18/09/2019 New bond issue: Banca Monte Dei Paschi Di Siena issued international bonds (XS2055091784) with a 3.625% coupon for EUR 500.0m maturing in 2024
17/07/2019 New bond issue: Banca Monte Dei Paschi Di Siena issued international bonds (XS2031926731) with a 10.5% coupon for EUR 300.0m maturing in 2029
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0324044055
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    032404405
  • CFI
    DTZXFB
  • SEDOL
    BKLMSR7
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***