PASCHI/4.875 CB 20160915 SR 5, IT0004702251 ISIN Database
PASCHI/4.875 CB 20160915 SR 5 - COVERED BOND
| ISIN IT0004702251 | PASCHI/4.875 CB 20160915 SR 5 |
|---|---|
| Cfi code | DTFSFB |
| Codvecom | 400H |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-04-24 |
| First coupon payment date | 2012-09-15 |
| First coupon rate | 7 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 4 |
| Issue date | 2011-03-15 |
| Issuer | 00884060526 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
| Maturity date | 2016-09-15 |
| Nominal | None |
| Nominal | 100000 |
| Period | A |
| Repayment date | |
| Sector | COVERED BOND |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Time: June 8, 2026, 12:39 p.m.
| London time: | June 8, 2026, 12:39 p.m. |
| NY time: | June 8, 2026, 7:39 a.m. |
| Tokyo time: | June 8, 2026, 8:39 p.m. |