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International bonds: Banca Monte Dei Paschi Di Siena, 4% 29jun2015, EUR (Structured)
XS0423299246

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Structured product

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
45,000,000 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
    45,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    50,000 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

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 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 90 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

Show all

News

22/12/2020 Fitch Ratings affirms Banca Monte Dei Paschi Di Siena at "B" (LT Int. Scale (foreign curr.) credit rating)
14/12/2020 New bond issue: Banca Monte Dei Paschi Di Siena issued international bonds (XS2270393379) with a 1.875% coupon for EUR 750.0m maturing in 2026
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
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0423299246
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    042329924
  • CFI
    DTVXFB
  • WKN
    A0VVZA
  • SEDOL
    BK5GTW7
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Structured product
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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