Sustainable Information
| Official Close | 186.54093 |
| Official Close Date | 25/04/01 |
| Interest Rate | |
| Opening | 187.01 |
| Last Volume | 14,000 |
| Total Quantity | 57,000 |
| Number Trades | 7 |
| Day Low | 186.50 |
| Day High | 188.80 |
| Year Low | 182.50 |
| Year High | 192.65 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.74 |
| Reference price | 186.97 |
| Reference price date | 01/04/2025 |
Number Trades: 7
Total Quantity: 57,000
| 10:39:37 | 188.80 | +0.98% |
| 10:29:43 | 186.50 | -0.25% |
| 10:29:43 | 187.01 | +0.02% |
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 |
