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	€750		1	EMEA	Jan 15, 2026

Tranche #1Banca Monte dei Paschi di Siena SpA

currency

EUR

size (m)

750.000

maturity

Jan 22, 2030

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa2

s&p

fitch

AA+

size description

re-open/tap

ipt

ipt-pxd

-7

guidance

MS+37 area

spread

coupon

2.625%

spread set

price

99.57700

yield

2.738%

book size (m)

1,650

peak book (m)

2,400

x-covered

2.2

book attrition

-31.25%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

2,400

x-covered

2.2

book attrition

-31.25%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1650; Registration: Reg S Only; Comments: EUR750m 4yr cpn fxd 2.625% at 99.577, yld 2.738%. Spread: MS+30bps. DBR 2.1 11/15/29 (DE0001102622) + 44.6bps (PX 99.30 / HR 104%). Extended Maturity: 1/22/2068. LEI: J4CP7MHCXR8DAQMKIL78;

Guarantor(s)

MPS Covered Bond Srl

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Banca Monte dei Paschi di Siena SpA (MONTE)

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