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MPS Covered Bond 2 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12Serie 13Serie 14Serie 15Serie 16Serie 17Serie 18Serie 19Serie 20Serie 21Serie 22Serie 23Serie 24Serie 25Serie 26Serie 27Serie 28Serie 29Serie 30Serie 31Serie 32Serie 33Serie 34Serie 35Serie 36Serie 37Serie 38Serie 39Serie 40Serie 41Serie 42Serie 43
1.500.000.000600.000.000800.000.000800.000.000600.000.000700.000.000700.000.000700.000.000700.000.000700.000.000800.000.000700.000.000400.000.000200.000.000300.000.000800.000.000300.000.000700.000.000700.000.000600.000.000500.000.000600.000.000600.000.000600.000.000700.000.000700.000.000700.000.000400.000.000700.000.000350.000.000350.000.000350.000.000500.000.000500.000.000500.000.000500.000.000600.000.000750.000.000750.000.000700.000.000700.000.000700.000.000700.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
25 May 201221 June 201210 July 201210 July 201210 July 201205 September 201205 September 201228 September 201228 September 201228 September 201226 February 201326 February 201304 September 201304 September 201312 November 201404 February 201506 May 201502 February 201602 February 201618 March 201604 May 201626 July 201626 July 201626 July 201602 August 201623 September 201624 October 201624 October 201603 November 201605 June 201805 June 201818 June 201824 October 201813 September 201913 September 201912 February 202012 February 202016 September 202016 September 202019 January 202114 May 202122 July 202101 October 2021
29 July 201429 October 201429 January 201529 April 201529 July 201529 October 201529 January 201629 April 201629 July 201631 October 201630 January 201702 May 201731 July 201730 October 201729 January 201830 April 201830 July 201829 January 201929 April 201929 July 201929 October 201929 January 202029 April 202029 July 202029 October 202029 January 202129 April 202129 July 202129 October 202131 January 203222 April 202229 July 202931 October 202230 January 202302 May 202331 July 202330 October 202329 January 202429 April 202429 July 202429 October 202429 January 202529 April 2025
IT0004819360IT0004825771IT0004839756IT0004839327IT0004839749IT0004849706IT0004849714IT0004854573IT0004854581IT0004854599IT0004897861IT0004897879IT0004957434IT0004957582IT0005067068IT0005084808IT0005107666IT0005162075IT0005162083IT0005174484IT0005185761IT0005204752IT0005204760IT0005204745IT0005204778IT0005216012IT0005218539IT0005218521IT0005218547IT0005334187IT0005334195IT0005337057IT0005349078IT0005384844IT0005384851IT0005399982IT0005399990IT0005421802IT0005421794IT0005433781IT0005445066IT0005453425IT0005459976
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
1,4000 %1,4000 %1,4000 %1,4000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,5000 %1,6000 %1,6000 %1,0000 %1,0000 %1,0000 %1,0000 %1,0000 %1,0000 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,8500 %0,9500 %0,9000 %0,9800 %0,6000 %0,6500 %0,5200 %0,5300 %0,3000 %0,2800 %0,2700 %0,2100 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Conditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-throughConditional-pass-through
Reimbursed in advanceReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursed in advanceReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Banca Monte dei Paschi di Siena S.p.A.
Seller
Banca Monte dei Paschi di Siena S.p.A.
Servicer
Banca Monte dei Paschi di Siena S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Monte dei Paschi di Siena S.p.A.
Asset Monitor
DELOITTE & TOUCHE S.P.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Lead Manager
MPS Capital Services Banca per le Imprese S.p.A. 1
Issuer
Banca Monte dei Paschi di Siena S.p.A.
Guarantor
MPS Covered Bond 2 S.r.l.
Italian Account Bank
Banca Monte dei Paschi di Siena S.p.A.
Loan Provider
Banca Monte dei Paschi di Siena S.p.A.
Test Computation Agent
Banca Monte dei Paschi di Siena S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Paying Agent
Banca Monte dei Paschi di Siena S.p.A.