Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.69 |
| Minimum | 91.93 |
| ISIN | XS2552823879 |
| Description | Gs Group Mc Ag28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.2485 |
| Annual Coupon Rate | 2.497 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.9225 |
| Net accrued interest | 0.68265 |
| Modified Duration | 0.48 |
| Reference price | 97.68 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa