BANCA MONTE DEI PASCHI DI SIENA S.P.A. bonds

BANCA MONTE DEI PASCHI DI SIENA S.P.A. has 22 bonds listed on the Italian markets (EuroTLX, Hi-MTF, MOT). Maturities range from 29/10/2026 to 09/03/2037.

Listed bonds: 22
First maturity: 29/10/2026
Last maturity: 09/03/2037
Net yield (min – max): —; Calculated with the prices of 16/10/2026

This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Other issuers of the BANCA MONTE DEI PASCHI DI SIENA S.P.A. group

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.98 bonds
QUARZO S.R.L.3 bonds

Issuer data

Name: BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Short name (FIRDS): PASCHI
Country: Italy
Issuer LEI: J4CP7MHCXR8DAQMKIL78 ↗ (record in the GLEIF register)
Types: Corporate (22)
Currencies: EUR (22)
Markets: EuroTLX, Hi-MTF, MOT

Bonds of BANCA MONTE DEI PASCHI DI SIENA S.P.A.

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Yield to maturity

Markets

MPS EUR3M+0,65 OT26 EST COVERED CALL EUR

IT0005399990

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

29/10/2026

12d

EUR

—

0.00

1,000

EuroTLX

BMPS FX 3.75% JAN27 EST COVERED CALL EUR

IT0005575474

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

3.75%

29/01/2027

EUR

99.67

—

0.00

1,000

EuroTLX

MPS EUR3M+0,52 AP27 EST COVERED CALL EUR

IT0005421802

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

29/04/2027

EUR

99.42

—

0.00

1,000

EuroTLX

MPS EUR3M+0,53 LG27 EST COVERED CALL EUR

IT0005421794

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

29/07/2027

EUR

99.30

—

0.00

1,000

EuroTLX

MPS TV EUR3M+0,28 OT27 COVERED CALL EUR

IT0005445066

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

29/10/2027

EUR

98.80

—

0.00

1,000

EuroTLX

MPS-FIX FLOAT CALL SUB 18GE28

XS1752894292

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

18/01/2028

1y 3m

EUR

104.00

—

0.07

1,000

EuroTLX, Hi-MTF

MPS TV EUR3M+0,27 GE28 COVERED CALL EUR

IT0005453425

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

29/01/2028

1y 3m

EUR

98.55

—

0.00

1,000

EuroTLX

MPS TV EUR3M+0,24 LG28 COVERED CALL EUR

IT0005467037

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

31/07/2028

1y 9m

EUR

98.17

—

0.00

1,000

EuroTLX

MPS TV EUR3M+0,27 OT28 COVERED CALL EUR

IT0005483349

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

30/10/2028

EUR

98.05

—

0.00

1,000

EuroTLX

MPASCHI-99/29 4 TM

IT0001302733

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

01/02/2029

2y 4m

EUR

199.88

—

0.01

1,000

MOT

MPASCHI-15FB29 8 TM

IT0001308508

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

115%

15/02/2029

2y 4m

EUR

193.88

—

0.01

1,000

MOT

BMPS MC MAR29 CALL EUR

XS2785686523

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

4.75%

15/03/2029

2y 5m

EUR

100.96

—

0.07

100,000

EuroTLX, Hi-MTF

MONTE DEI PASCHI 3,50% 23/04/29

IT0005593212

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

3.5%

23/04/2029

2y 6m

EUR

—

0.00

100,000

Hi-MTF

BMPS FX 3.059% APR29 EST COVERED CAL EUR

IT0005706244

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

3.059%

29/04/2029

2y 6m

EUR

98.17

—

0.00

1,000

EuroTLX

BANCA MPS TM 10/06/2029 CALL

IT0005713612

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

10/06/2029

2y 8m

EUR

99.35

—

0.00

100,000

EuroTLX, Hi-MTF

MPS 10.50% SUB 23LG29

XS2031926731

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

10.5%

23/07/2029

2y 9m

EUR

115.05

—

0.00

100,000

EuroTLX

MPS FX 3.231% JUL29 EST COVERED CALL EUR

IT0005723017

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

0.861%

29/07/2029

2y 9m

EUR

98.42

—

0.00

1,000

EuroTLX

BANCA MPS TM 27/11/2030 CALL

XS2947917527

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

3.625%

27/11/2030

4y 1m

EUR

98.30

—

0.00

100,000

EuroTLX, Hi-MTF

BANCA MPS TM 28/05/2031 CALL

IT0005652448

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

28/05/2031

4y 7m

EUR

97.24

—

0.00

100,000

EuroTLX, Hi-MTF

BANCA MPS TM GREEN 20/02/32 CALL

IT0005678955

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

20/02/2032

5y 4m

EUR

96.05

—

0.00

100,000

EuroTLX, Hi-MTF

BANCA MPS TM 02/10/35 SUB CALL

IT0005657520

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

02/10/2035

8y 11m

EUR

98.39

—

0.00

200,000

EuroTLX, Hi-MTF

BMPS GREEN MC MAR37 T2 CALL EUR

IT0005730202

Corporate

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

floating

09/03/2037

10y 5m

EUR

98.41

—

0.00

200,000

EuroTLX