Sustainable Information
| Official Close | 180.85563 |
| Official Close Date | 24/04/22 |
| Interest Rate | |
| Opening | 181.01 |
| Last Volume | 2,000 |
| Total Quantity | 8,000 |
| Number Trades | 4 |
| Day Low | 181.01 |
| Day High | 181.01 |
| Year Low | 172.81 |
| Year High | 182.80 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.59 |
| Reference price | 181.07 |
| Reference price date | 22/04/2024 |
Number Trades: 4
Total Quantity: 8,000
| 11:20:47 | 181.01 | -0.03% |
| 10:54:03 | 181.01 | -0.03% |
| 10:54:03 | 181.01 | -0.03% |
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 |