Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | US38141GGM06 |
| Description | Gs Group Fx 6.25% Feb41 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.25% of the nominal value of the bond. |
| Gross yield to maturity | 5.67 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 2.10069 |
| Net accrued interest | 1.55451 |
| Modified Duration | 9.27 |
| Reference price | 106.41 |
| Reference price date | 29/05/2026 |