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Banca Monte Dei Paschi Di Siena Bonds, 5.5% 13may2030, EUR (FIGI BBG00G6RZYJ5, IT0004721558, WKN A190H0)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
75,000,000 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 IT0004721558 is a EUR-denominated Secured debt security with a maturity date of 13/05/2030. The bond has the following coupon terms: 5.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Italy. Key parameters of the issue include a face value of 1,000,000 EUR, a placement amount of 75,000,000 EUR and an outstanding amount of 75,000,000 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. For reference and reconciliation, the bond is identified by ISIN - IT0004721558, FIGI - BBG00G6RZYJ5, CFI - DTFSFR, Ticker - MONTE 5.5 05/13/30 EMTN.
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