Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.17 |
| Minimum | 97.24 |
| ISIN | XS1362373224 |
| Description | Gs Group Tf 3% Fb31 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 2.63014 |
| Net accrued interest | 1.9463 |
| Modified Duration | 4.57 |
| Reference price | 99.99 |
| Reference price date | 22/12/2025 |