Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.66 |
| Minimum | 89.47 |
| ISIN | XS2436470459 |
| Description | Sg Issuer Mc Ag29 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.58 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.45833 |
| Net accrued interest | 0.33916 |
| Modified Duration | 0.95 |
| Reference price | 95.56 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa