Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.88 |
| Minimum | 96.63 |
| ISIN | XS1417280598 |
| Description | Goldman Sachs Group-Fix Float Cap 30nv26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 1.08 |
| Gross accrued interest | 0.2 |
| Net accrued interest | 0.148 |
| Modified Duration | 0.25 |
| Reference price | 100.84 |
| Reference price date | 16/06/2026 |