BcMtPaschiSiena FRN 31/12/2025BcMtPaschiSiena FRN 31/12/2025BcMtPaschiSiena FRN 31/12/2025

BcMtPaschiSiena FRN 31/12/2025

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.99%
Maturity date
Dec 31, 2025
Term to maturity
1 year

About BcMtPaschiSiena FRN 31/12/2025


Sector
Finance
Industry
Regional Banks
Home page
Issue date
Feb 20, 2014
ISIN
IT0004999204
FIGI
BBG006104LT2
Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. It operates through the following business segments: Retail Banking, Wealth Management, Corporate Banking, Larg Corp. And Investment Banking, and Corporate Center. The Retail Banking segment includes sales activities of retail customers. The Wealth Management segment focuses on the sales activities of private banking customers and the subsidiary MPS Fiduciaria. The Corporate Banking segment refers to the sales activities of corporate customers, large corporate area, Foreign Branches and the subsidiaries MPS Capital Services, MPS Leasing & Factoring and the foreign banks BMP Belgio S.A. and MP Banque. The Large Corp. And Investment Banking involves the results of Large Group customers and subsidiary MPS Capital Services. The Corporate Center segment includes the results of the service operations supporting the Group’s business, dedicated to the management and development of information technology systems; companies consolidated at equity and held for sale; and operating units, such as proprietary finance, asset liability management, treasury and capital management. The company was founded in 1472 and is headquartered in Siena, Italy.
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