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Domestic bonds: Banca Monte Dei Paschi Di Siena, FRN 30jan2017, EUR
IT0004897861

  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Denomination
    100,000 EUR
  • ISIN
    IT0004897861
  • CFI
    DTVSFB
  • FIGI
    BBG004625R23
  • Ticker
    MONTE F 01/30/17 EMtN

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Stock exchange and OTC quotes

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
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for 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 652K 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
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

16/12/2022 Fitch Upgrades Banca Monte dei Paschi di Siena's OBG to 'AA-' on IDR Upgrade (Rating action commentary)
25/11/2022 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Banca Monte Dei Paschi Di Siena to "B+" from "B"; outlook stable
24/11/2022 Fitch Upgrades Banca Monte dei Paschi di Siena to 'B+'; Outlook Stable (Rating action commentary)
17/06/2022 New issue: Issuer Banca Monte Dei Paschi Di Siena issued bonds (IT0005497521) with the coupon rate of 2% in the amount of EUR 1000 mln maturing in 2026
17/03/2022 Moody's confirms ratings on Banca Monte dei Paschi di Siena, concluding review with stable outlook (Rating action commentary)
All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
I q eng
II q eng
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2018
I q eng
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Identifiers

  • ISIN
    IT0004897861
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFB
  • FIGI
    BBG004625R23
  • Ticker
    MONTE F 01/30/17 EMtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

***

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