Sustainable Information
Market Data
| Last trade price | 98.34 |
| Last quantity | 6,000 |
| Var % | -0.29 |
| Date and time | 06-05-2026 01:57 PM |
| Reference price | 98.35 |
| Daily quantity | 19,000 |
| Daily turnover | 18,685.9 |
| Maximum | 101.75 |
| Minimum | 95.01 |
| ISIN | XS2508118374 |
| Description | Sg Issuer Mc Dc27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.56333 |
| Net accrued interest | 0.41686 |
| Modified Duration | 1.45 |
| Reference price | 98.35 |
| Reference price date | 05/06/2026 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa