Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.55 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.60 |
| Minimum | 94.07 |
| ISIN | XS1610690197 |
| Description | Gs - Fix To Euribor Cap 31ag28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.54075 |
| Annual Coupon Rate | 2.163 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.44671 |
| Net accrued interest | 0.33057 |
| Modified Duration | 0.24 |
| Reference price | 95.55 |
| Reference price date | 13/05/2026 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa