Sustainable Information
Market Data
| Last trade price | 98.01 |
| Last quantity | 3,000 |
| Var % | -0.61 |
| Date and time | 12-23-2025 05:25 PM |
| Reference price | 98.01 |
| Daily quantity | 3,000 |
| Daily turnover | 2,940.3 |
| Maximum | 100.80 |
| Minimum | 91.88 |
| ISIN | XS1610698844 |
| Description | Gs-Fix To Euribor Cap 21gn28 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.5337 |
| Annual Coupon Rate | 2.135 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.05337 |
| Net accrued interest | 0.03949 |
| Modified Duration | 0.24 |
| Reference price | 98.01 |
| Reference price date | 23/12/2025 |