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International bonds: Banca Monte Dei Paschi Di Siena, 5.20% 28apr2014, EUR
XS0345321094

  • Placement amount
    63 EUR
  • Outstanding amount
    63 EUR
  • Minimum Settlement Amount
    50 EUR
  • ISIN
    XS0345321094
  • Common Code
    034532109
  • CFI
    DTZXFB
  • SEDOL
    BKLMSH7
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

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Bond is not traded; the issue is redeemed
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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
    63,750,000 EUR
  • Outstanding amount
    63,750,000 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 500,000 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 100 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

Issue Volume, mln Date Status
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding
<app-asterisks >***</app-asterisks>
Outstanding

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0345321094
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    034532109
  • CFI
    DTZXFB
  • SEDOL
    BKLMSH7
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • 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

***

***