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Banca Monte 7.708% 01/28 Bond
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Bond Description
Current Coupon
7.708%
Maturity Date
18/01/2028
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ITA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBB+
Issuer Rating1
BB+
Last Rating Action
Upgrade on 2024-10-25
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB-
Last Rating Action
Upgrade on 2024-10-25
Issuer Rating Action History
10/11/2023
BB
Upgrade
Rating Outlook Stable
24/11/2022
B+
Upgrade
Rating Outlook Stable
01/12/2021
B
Affirmed
Rating Outlook Evolving
Yield Analysis
Yield3
3.84
Yield to Call
3.84
Z Spread (bps)
189.1
Duration
0.6
Next Coupon Date
18/01/2026
Accrued Interest
2.872
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
18/01/2023
Reset Index (Current Level)
2.230%
Spread
500.5bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS1752894292
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
18/01/2018
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.