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BMPS FX 3.75% JAN27 EST COVERED CALL EURBMPS FX 3.75% JAN27 EST COVERED CALL EURBMPS FX 3.75% JAN27 EST COVERED CALL EUR

BMPS FX 3.75% JAN27 EST COVERED CALL EUR

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Overview
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IT0005575474 chart



Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.64%
Maturity date
Jan 29, 2027
Term to maturity
1 year

About BMPS FX 3.75% JAN27 EST COVERED CALL EUR


Issuer
Banca Monte dei Paschi di Siena SpA
Sector
Finance
Industry
Regional Banks
Home page
gruppomps.it
Issue date
Dec 14, 2023
ISIN
IT0005575474
FIGI
BBG01KJP6T35

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IT0005575474 analysis


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