Sustainable Information
| Official Close | 199.434 |
| Official Close Date | 25/12/12 |
| Interest Rate | |
| Opening | 199.68 |
| Last Volume | 8,000 |
| Total Quantity | 28,000 |
| Number Trades | 5 |
| Day Low | 198.71 |
| Day High | 199.68 |
| Year Low | 186.91 |
| Year High | 202.15 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.03 |
| Reference price | 199.43 |
| Reference price date | 15/12/2025 |
Number Trades: 5
Total Quantity: 28,000
| 10:41:27 | 199.68 | +0.33% |
| 10:07:00 | 198.71 | -0.16% |
| 10:07:00 | 198.71 | -0.16% |
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 |