Sustainable Information
| Official Close | 199.72404 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 199.50 |
| Last Volume | 4,000 |
| Total Quantity | 25,000 |
| Number Trades | 6 |
| Day Low | 199.19 |
| Day High | 199.82 |
| Year Low | 197.65 |
| Year High | 201.68 |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.67 |
| Reference price | 199.55 |
| Reference price date | 28/04/2026 |
Number Trades: 6
Total Quantity: 25,000
| 17:27:06 | 199.81 | +0.13% |
| 16:15:52 | 199.60 | +0.03% |
| 13:38:06 | 199.82 | +0.14% |
Instrument Info
| Isin Code | IT0001302733 |
| Issuer | Banca Monte dei Paschi di Siena S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 39,318,000 |
| 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-99/29 4 Tm |
| Instrument ID | 21560 |
| Interest Commencement Date | 99/02/01 |
| First Coupon Date | 99/02/01 |
| Expiry Date | 29/02/01 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 120.00 |
| Annual Coupon Rate |
| Payout Description |