IT0005657520 · Corp · EUR
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38% 2035/10
SHARE
▶ Start radioMID PRICE
120.78
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2035-10-02
bullet · 9.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
68.67
higher = more curvature
Years to maturity
9.40 y
YTM source
Ingested
G-spread
+155 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$241K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
120,780 EUR
≈ 142,060 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONTE 4 3/8 10/02/35
FIGI
BBG01VRYW0T9
ISIN
IT0005657520
Type
Corp
Issued
2025-07-02
Face value
100 EUR
Ticker
MONTE V4.375 10/02/35 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.