Sustainable Information
Market Data
| Last trade price | 98.50 |
| Last quantity | 10,000 |
| Var % | -0.08 |
| Date and time | 12-23-2025 10:39 AM |
| Reference price | 98.58 |
| Daily quantity | 20,000 |
| Daily turnover | 19,701 |
| Maximum | 101.59 |
| Minimum | 92.77 |
| ISIN | XS2508118374 |
| Description | Sg Issuer Mc Dc27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.61 |
| Annual Coupon Rate | 2.40 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.04333 |
| Net accrued interest | 0.03206 |
| Modified Duration | 1.65 |
| Reference price | 98.58 |
| Reference price date | 22/12/2025 |
Number Trades: 3
Total Quantity: 20,000
| 10:39:10 | 98.50 | -0.08 |
| 10:23:13 | 98.51 | -0.07 |
| 10:23:13 | 98.51 | -0.07 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa