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Domestic bonds: Banca Monte Dei Paschi Di Siena, 0% 12jun2026, EUR (9110D) (IT0003145270)

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Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
29,160,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    29,160,000 EUR
  • Outstanding amount
    29,160,000 EUR
  • USD equivalent
    31,573,864.8 USD
  • Face value
    1,000 EUR
  • ISIN
    IT0003145270
  • CFI
    DBZUFB
  • FIGI
    BBG00003PT01
  • Ticker
    MONTE 0 06/12/26 +++*

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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
    29,160,000 EUR
  • Outstanding amount
    29,160,000 EUR
  • Outstanding face value amount
    29,160,000 EUR
  • USD equivalent
    31,573,865 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Identifiers

  • ISIN
    IT0003145270
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFB
  • FIGI
    BBG00003PT01
  • WKN
    A1ZYGA
  • Ticker
    MONTE 0 06/12/26 +++*
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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