Sustainable Information

Official Close 189.40012
Official Close Date 25/02/18
Interest Rate
Opening 189.10
Last Volume 1,000
Total Quantity 3,000
Number Trades 3
Day Low 189.10
Day High 189.60
Year Low 186.91
Year High 191.00
Legenda
Gross yield to maturity 3.89
Net yield to maturity 3.27
Gross accrued interest
Net accrued interest
Modified Duration 3.8
Reference price 189.22
Reference price date 18/02/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 3   Total Quantity: 3,000
14:27:13 189.60 +0.20%
14:20:59 189.60 +0.20%
09:38:54 189.10 -0.06%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Mpaschi-99/29 4 Tm


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