Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.18 |
| Minimum | 94.91 |
| ISIN | XS1610690197 |
| Description | Gs - Fix To Euribor Cap 31ag28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.55275 |
| Annual Coupon Rate | 2.211 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.17811 |
| Net accrued interest | 0.1318 |
| Modified Duration | 0.24 |
| Reference price | 98.1 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa