Sustainable Information

Official Close 175.897
Official Close Date 24/04/11
Interest Rate
Opening 176.00
Last Volume 12,000
Total Quantity 12,000
Number Trades 1
Day Low 176.00
Day High 176.00
Year Low 167.61
Year High 176.00
Gross yield to maturity 4.27
Net yield to maturity 3.71
Gross accrued interest
Net accrued interest
Modified Duration 4.64
Reference price 175.61
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 12,000
13:17:58 176.00 +0.15%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Mpaschi-15fb29 8 Tm

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