Banca Monte dei Paschi di Siena S.p.A. bonds BMPS.MI
Who owns Banca Monte dei Paschi di Siena S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BMPS.MI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| T1188BJA5 | 0.875% fixed | 2026-10-08 | EUR | 99.42 | 2.53% | — | 1 | $116K | May 2026 |
| XS2676882900 | 6.75% fixed | 2027-09-05 | EUR | 100.35 | 6.39% | — | 1 | $810K | Jul 2026 |
| ACI1FY8R5 | 0.875% fixed | 2027-10-08 | EUR | 99.59 | 1.20% | — | 5 | $21.1M | Jun 2026 |
| AQ6127833 | 7.708% variable | 2028-01-18 | EUR | 106.00 | — | — | 1 | $121K | Jun 2026 |
| ACI0ZY1X9 | 7.71% floating | 2028-01-18 | EUR | 106.12 | — | — | 6 | $15.3M | Jun 2026 |
| XS2785686523 | 4.75% fixed | 2029-03-15 | EUR | 102.03 | 3.91% | — | 1 | $294K | Jul 2026 |
| T1188BKC9 | 3.5% fixed | 2029-04-23 | EUR | 100.53 | 3.29% | — | 5 | $37.8M | Jul 2026 |
| IT0005713612 | 3.25% fixed | 2029-06-10 | EUR | 99.49 | 3.44% | — | 1 | $229K | Jul 2026 |
| ACI1DBG64 | 10.5% fixed | 2029-07-23 | EUR | 117.97 | 3.98% | — | 1 | $136K | Jul 2026 |
| IT0005690893 | 2.63% fixed | 2030-01-22 | EUR | 97.81 | 3.30% | — | 2 | $749K | Jul 2026 |
| IT0005603367 | 3.38% fixed | 2030-07-16 | EUR | 100.19 | 3.33% | — | 1 | $856K | Jul 2026 |
| XS2947917527 | 3.63% fixed | 2030-11-27 | EUR | 100.01 | 3.62% | — | 1 | $346K | Jul 2026 |
| T1188BKH8 | 2.75% fixed | 2031-01-18 | EUR | 97.45 | 3.37% | — | 4 | $18.3M | Jul 2026 |
| YO7478176 | 3.5% fixed | 2031-05-28 | EUR | 99.48 | 3.62% | — | 1 | $229K | Jul 2026 |
| DA4048116 | 3.25% fixed | 2032-02-20 | EUR | 98.29 | 3.59% | — | 1 | $142K | Jul 2026 |
| IT0005657520 | 4.375% variable | 2035-10-02 | EUR | 101.03 | — | — | 2 | $1.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $61.8M | 100.10 | — | — | 5 |
| Jun 2026 | 10 | $147.9M | 104.23 | — | — | 6 |
| May 2026 | 4 | $6.8M | 100.94 | — | — | 2 |
| Apr 2026 | 11 | $71.8M | 100.39 | — | — | 4 |
| Mar 2026 | 10 | $149.7M | 103.64 | — | — | 6 |
| Feb 2026 | 4 | $6.4M | 102.11 | — | — | 2 |
| Jan 2026 | 10 | $72.8M | 102.26 | — | — | 4 |
| Dec 2025 | 9 | $233.9M | 102.44 | — | — | 7 |
| Nov 2025 | 3 | $5.2M | 101.13 | — | — | 2 |
| Oct 2025 | 9 | $71.7M | 102.16 | — | — | 4 |
| Sep 2025 | 10 | $240.8M | 102.00 | — | — | 8 |
| Aug 2025 | 3 | $5.0M | 100.60 | — | — | 2 |
| Jul 2025 | 9 | $48.2M | 102.94 | — | — | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 1 added, 1 cut, 2 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $87.9M | $100.9M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.0M | $28.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $20.0M | $23.0M | $0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $14.8M | $16.9M | $0 |
| PIMCO Diversified Income Fund PIMCO FUNDS | 2026-06-30 | $4.8M | $6.2M | $0 |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $3.8M | $4.6M | $0 |
| PIMCO Dynamic Bond Fund PIMCO FUNDS | 2026-06-30 | $2.5M | $3.0M | $0 |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 2026-05-31 | $2.4M | $2.8M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.4M | $2.7M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.3M | $2.7M | $500K |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $2.3M | $2.7M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $2.2M | $2.5M | $0 |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2026-07-31 | $2.1M | $2.5M | $0 |
| Wellington Global Multi-Strategy Fund | 2026-07-31 | $2.0M | $2.3M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.0M | $2.3M | -$1.0M |
| PIMCO International Bond Fund (Unhedged) PIMCO FUNDS | 2026-06-30 | $1.8M | $2.0M | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $1.4M | $1.6M | $0 |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $1.2M | $1.4M | $0 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 2026-05-31 | $980K | $1.2M | $0 |
| SA PIMCO Global Bond Opportunities Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $700K | $810K | $0 |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $650K | $754K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $600K | $688K | $0 |
| PIMCO Global Advantage Strategy Bond Fund PIMCO FUNDS | 2026-06-30 | $600K | $683K | $0 |
| PIMCO CommoditiesPLUS Strategy Fund PIMCO FUNDS | 2026-06-30 | $500K | $607K | $0 |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $500K | $580K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($8.3M), BlackRock Income Fund ($325K), BlackRock Dynamic High Income Portfolio ($225K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $25.0M | $28.6M | 0.02% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $2.3M | $2.7M | 0.13% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $2.0M | $2.3M | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $600K | $688K | 0.02% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $200K | $233K | 0.10% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 1 | $100K | $136K | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 2.7y +22 bp (as of Jul 2026).
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.