Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.81 |
| Minimum | 94.97 |
| ISIN | XS1610707850 |
| Description | Goldman Sachs Group Step Up Call 26ot27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 1.90556 |
| Net accrued interest | 1.41011 |
| Modified Duration | 1.35 |
| Reference price | 97.92 |
| Reference price date | 08/05/2026 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa