Sustainable Information
| Official Close | 184.85375 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 186.00 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 186.00 |
| Day High | 186.00 |
| Year Low | 167.61 |
| Year High | 187.00 |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.08 |
| Reference price | 186.19 |
| Reference price date | 22/11/2024 |
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 |