Banca Monte dei Paschi di Siena SpA (MONTE)

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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	€500		1	EMEA	Nov 13, 2025

Tranche #1Banca Monte dei Paschi di Siena SpA

currency

EUR

size (m)

500.000

maturity

Feb 20, 2032

type

Fixed to Floating

tenor

6.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa3

s&p

fitch

BBB-

size description

Will Not Grow

re-open/tap

ipt

MS+120 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

3.25%

spread set

price

99.64700

yield

3.321%

book size (m)

1,950

peak book (m)

2,400

x-covered

3.9

book attrition

-18.75%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

2,400

x-covered

3.9

book attrition

-18.75%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1950; First Pay: 2027-02-20; Redemption: 2031-02-20; Registration: Reg S Only; Comments: EUR500m 6.25NC5.25 fxd-to-frn cpn 3.25% at 99.647, yld 3.321%. Spread: MS+90bps. DBR 0 02/31 +103.3bps (Spot 88.81) / HR 104%. Tax Call: Yes. LEI: J4CP7MHCXR8DAQMKIL78;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Assets

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Banca Monte dei Paschi di Siena SpA (MONTE)

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