Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.84 |
| Minimum | 97.55 |
| ISIN | XS1458408561 |
| Description | Gs Group Tf 1,625% Lg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.26 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 0.69452 |
| Net accrued interest | 0.51394 |
| Modified Duration | 0.57 |
| Reference price | 99.63 |
| Reference price date | 23/12/2025 |