Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28

Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28

103.72%
Current yield
7.43%
Coupon p.a.
7.71%
Ex-DatePay DateCoupon
7.708%
7.708%
CSV Export

Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28 has a current yield of 7.43%.

ISIN
WKN
Exchange
XFRA
Value
103.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28

1 ETFs invest at least 1% in Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Degussa Bank-Universal-Rentenfonds
1.32%8,0142.24%#.##%annually

Frequently Asked Questions about Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28

The coupon currently stands at 7.708% a year, which is a current yield of about 7.43%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28 is 7.43%. It sets the coupon against today's price and is not the yield to maturity.
Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28 pays interest once a year. The interest date falls in January.
The next interest payment is due on 18 January 2027.
Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28 matures on 18 January 2028. That is the day the nominal is repaid.
The interest of Banca Monte dei Paschi di Siena S.p.A. 7,708% 18/28 is paid in Euro.