99.90
+0.00%
Status:
Inaccessible
Last Trade:
24/04/26 10:05:03 AM
Sustainable Information
Market Data
| Last trade price | 99.90 |
| Quantity | 2,000 |
| Var % | +0.00 |
| Date and time | 04/26/2024 |
| Close price | 99.90 |
| Date last close | 04/26/2024 |
| Static reference price | 99.90 |
| Dynamic reference price | 99.90 |
| Daily quantity | 2,000 |
| Daily turnover | 1,998 |
| Maximum | 99.90 |
| Minimum | 98.49 |
| ISIN | XS1610693290 |
| Description | Goldman Sachs Group Step Up 31mg24 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.65 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 5.58 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 4.25615 |
| Net accrued interest | 3.14955 |
| Modified Duration | 0.08 |
| Reference price | 99.9 |
| Reference price date | 26/04/2024 |
Liquidity Provider
Intesa Sanpaolo Spa