Banca Monte Dei Paschi Di Siena Bonds, FRN 29jan2016, EUR (IT0004849714)

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Domestic bonds, Variable rate, Secured

Status

Matured

Amount

700,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

700,000,000 EUR
Outstanding amount

700,000,000 EUR
Face value

1,000 EUR
ISIN

IT0004849714
CFI

DTVSFB
FIGI

BBG003C4YCF1
Ticker

MONTE F 01/29/16 .

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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.

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Issuer

Go to the issuer page
Banca Monte Dei Paschi Di Siena
Full borrower / issuer name

Banca Monte Dei Paschi Di Siena
Sector

Corporate
Industry

Banks
Stocks

Banca Monte Dei Paschi Di Siena, ordinary share

Volume

Placement amount

700,000,000 EUR
Outstanding amount

700,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

10/06/2025	New issue: Banca Monte Dei Paschi Di Siena issued bonds (IT0005653941) with the coupon rate of 2.766% in the amount of EUR 1000 mln maturing in 2031
29/05/2025	Moody's Ratings takes rating actions on 16 Italian financial institutions (Rating action commentary)
28/05/2025	Moody's Investors Service upgrades LT- local currency credit rating of Banca Monte Dei Paschi Di Siena to "Baa2" from "Baa3"; outlook positive
28/05/2025	Moody's Investors Service upgrades LT- foreign currency credit rating of Banca Monte Dei Paschi Di Siena to "Baa2" from "Baa3"; outlook positive
10/02/2025	Banca Monte dei Paschi di Siena to Redeem EUR750 Million of Senior Notes Early

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IFRS/US GAAP reports

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Identifiers

ISIN

IT0004849714
Cbonds ID

97585
CUSIP

***
CUSIP 144A

***
CFI

DTVSFB
FIGI

BBG003C4YCF1
Ticker

MONTE F 01/29/16 .
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***