Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.64 |
| Minimum | 93.56 |
| ISIN | XS1417274278 |
| Description | Goldman Sachs Group Step Up Call 27lg27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.55 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 1.49889 |
| Net accrued interest | 1.10918 |
| Modified Duration | 1.47 |
| Reference price | 98.46 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa