All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Goldman Sachs Group 2.875% 03gn26 |
ISIN code | XS1074144871 |
Status | N |
Prices updated on | May 18 2024 10:41 Pm |
Last trade price | 98.96 |
Last contract quantity | 10,000 |
Date and time | 05/17/2024 |
Var % | +0.00 |
Settlement date | 05/21/2024 |
Method of execution | ORDER BOOK |
Close price | 98.96 |
Date last close | 05/17/2024 |
Static reference price | 98.96 |
Dynamic reference price | 98.96 |
Daily quantity | 30,000 |
Daily turnover | 29,684 |
Minimum | 97.01 |
Maximum | 98.96 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Goldman Sachs Group |
Category | Financial Bonds |
Maturity | 06/03/2026 |
Time to maturity | 748 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |