IT0005652448 · Corp · EUR
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 3.50% 2031/05
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▶ Start radioMID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-05-28
bullet · 5.06y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
—
Years to maturity
5.06 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$240K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONTE 3 1/2 05/28/31
FIGI
BBG01V563QV6
ISIN
IT0005652448
Type
Corp
Issued
2025-05-28
Face value
100 EUR
Ticker
MONTE V3.5 05/28/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MONTE · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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