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Monte dei Paschi issues EUR 600 million in fixed-rate covered bonds

PUBT·10/21/2026 07:44:08
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Monte dei Paschi issues EUR 600 million in fixed-rate covered bonds
  • Banca Monte dei Paschi di Siena will issue €600 million of fixed-rate covered bonds due October 21, 2030.
  • The bonds carry a 3.75% annual coupon, with issuance scheduled for October 21, 2026.
  • Proceeds will support general funding purposes of the group.
  • Mediobanca is sole dealer for the non-syndicated offering under the bank's €20 billion programme.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Banca Monte dei Paschi di Siena S.p.A. published the original content used to generate this news brief on October 21, 2026, and is solely responsible for the information contained therein.