Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.33 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.90 |
| Minimum | 99.20 |
| ISIN | XS1074144871 |
| Description | Goldman Sachs Group 2.875% 03gn26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.31 |
| Gross accrued interest | 1.65411 |
| Net accrued interest | 1.22404 |
| Modified Duration | 0.42 |
| Reference price | 100.33 |
| Reference price date | 23/12/2025 |