Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 99.12 |
Date last close | 05/03/2024 |
Static reference price | 99.12 |
Dynamic reference price | 99.12 |
Daily quantity | |
Daily turnover |
Maximum | 98.94 |
Minimum | 97.01 |
ISIN | XS1074144871 |
Description | Goldman Sachs Group 2.875% 03gn26 |
Status | N |
Trading currency | EUR |
Lot size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.875 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.32 |
Net yield to maturity | 2.55 |
Gross accrued interest | 2.66291 |
Net accrued interest | 1.97055 |
Modified Duration | 1.93 |
Reference price | 99.12 |
Reference price date | 03/05/2024 |