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BcMtPaschiSiena FRN 31/12/2025BcMtPaschiSiena FRN 31/12/2025BcMtPaschiSiena FRN 31/12/2025

BcMtPaschiSiena FRN 31/12/2025

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.72% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.20%
Maturity date
Dec 31, 2025
Term to maturity
11 months

About BcMtPaschiSiena FRN 31/12/2025


Issuer
Banca Monte dei Paschi di Siena SpA
Sector
Finance
Industry
Regional Banks
Home page
gruppomps.it
Issue date
Feb 20, 2014
ISIN
IT0004999204
FIGI
BBG006104LT2

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