Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.59 |
| Daily quantity | |
| Daily turnover | |
| 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 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa