Sustainable Information
| Official Close | 174.026 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | 174.40 |
| Last Volume | 2,000 |
| Total Quantity | 60,000 |
| Number Trades | 4 |
| Day Low | 174.00 |
| Day High | 174.40 |
| Year Low | 167.61 |
| Year High | 176.23 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.58 |
| Reference price | 175.36 |
| Reference price date | 02/05/2024 |
Number Trades: 4
Total Quantity: 60,000
| 09:56:08 | 174.00 | -0.78% |
| 09:55:15 | 174.00 | -0.78% |
| 09:54:27 | 174.10 | -0.72% |
Instrument Info
| Isin Code | IT0001308508 |
| Issuer | Banca Monte dei Paschi di Siena S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 34,484,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Mpaschi-15fb29 8 Tm |
| Instrument ID | 21561 |
| Interest Commencement Date | 99/02/15 |
| First Coupon Date | 99/02/15 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 115.00 |
| Annual Coupon Rate |
| Payout Description |