XS2031926731 · Corp · EUR
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 10.50% 2029/07
SHARE
▶ Start radioMID PRICE
138.95
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
10.500%
semi-annual · fixed
MATURITY
2029-07-23
bullet · 3.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.48
higher = more curvature
Years to maturity
3.21 y
YTM source
Ingested
G-spread
+150 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
$149K
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
138,950 EUR
≈ 163,432 USD
FX SOURCE
ECB · CoinGecko
PRICE
138.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONTE 10 1/2 07/23/29
FIGI
BBG00PQ8ZXN2
ISIN
XS2031926731
Type
Corp
Issued
2019-07-23
Face value
100 EUR
Ticker
MONTE 10.5 07/23/29 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.