99.79
+2.19%
Status:
Inaccessible
Last Trade:
25/12/22 10:46:22 AM
Sustainable Information
Market Data
| Last trade price | 99.79 |
| Last quantity | 142,000 |
| Var % | +2.19 |
| Date and time | 12-22-2025 10:46 AM |
| Reference price | 99.79 |
| Daily quantity | 222,000 |
| Daily turnover | 221,533.8 |
| Maximum | 102.30 |
| Minimum | 97.28 |
| ISIN | XS1308293254 |
| Description | Goldman Sachs Group-Fix Float Cap 17fb26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.856 |
| Annual Coupon Rate | 2.856 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 18.1 |
| Net yield to maturity | 17.48 |
| Gross accrued interest | 2.4276 |
| Net accrued interest | 1.79642 |
| Modified Duration | 0.15 |
| Reference price | 97.65 |
| Reference price date | 19/12/2025 |
Number Trades: 3
Total Quantity: 222,000
| 10:46:22 | 99.79 | +2.19 |
| 10:46:22 | 99.79 | +2.19 |
| 10:46:22 | 99.79 | +2.19 |
Liquidity Provider
Method Investments & Advisory Ltd