Banca Monte dei Paschi di Siena SpA (MONTE)

No results found for "".

Banca Monte dei Paschi di Siena SpA (MONTE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MONTE	Banca Monte dei Paschi di Siena SpA	€750		1	EMEA	Jun 11, 2025

Tranche #1Banca Monte dei Paschi di Siena SpA

currency

EUR

size (m)

750.000

maturity

Jan 18, 2031

type

Fixed to Floating

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+60 a

spread

coupon

2.75%

spread set

price

99.72800

yield

2.805%

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 5.5yr cpn 2.75% at 99.728, yld 2.805%. Spread: MS+54. DBR 0% 02/15/31 + 65 bps (px 88.6 / HR 104%). LEI: J4CP7MHCXR8DAQMKIL78;

Guarantor(s)

MPS Covered Bond Srl

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Banca Monte dei Paschi di Siena SpA (MONTE)

Deal Details

Commentary

Deal Flow