Monte dei Paschi announces €500 million fixed-rate covered bond offering

PUBT · 2d ago
Monte dei Paschi announces €500 million fixed-rate covered bond offering
  • Banca Monte dei Paschi di Siena will issue €500 million of fixed-rate covered bonds.
  • Issuance is scheduled for September 29, 2026, with maturity on March 29, 2032.
  • The bonds carry a 3.75% annual coupon, priced at 99.83% of principal.
  • Yield is indicated at 3.79%; Fitch is expected to assign an AA+ rating.
  • Proceeds will support general group funding purposes.


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 22, 2026, and is solely responsible for the information contained therein.