Sustainable Information
Market Data
| Last trade price | 98.37 |
| Last quantity | 2,000 |
| Var % | -0.22 |
| Date and time | 12-18-2025 01:18 PM |
| Reference price | 98.36 |
| Daily quantity | 27,000 |
| Daily turnover | 26,556.9 |
| Maximum | 100.80 |
| Minimum | 91.88 |
| ISIN | XS1610698844 |
| Description | Gs-Fix To Euribor Cap 21gn28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5323 |
| Annual Coupon Rate | 2.129 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 0.5206 |
| Net accrued interest | 0.38524 |
| Modified Duration | 0.24 |
| Reference price | 98.59 |
| Reference price date | 17/12/2025 |
Number Trades: 3
Total Quantity: 27,000
| 13:18:43 | 98.37 | -0.22 |
| 13:18:43 | 98.37 | -0.22 |
| 10:59:57 | 98.35 | -0.24 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa