98.50
+0.47%
Status:
Inaccessible
Last Trade:
25/12/23 5:25:19 PM
Sustainable Information
Market Data
| Last trade price | 98.50 |
| Last quantity | 6,000 |
| Var % | +0.47 |
| Date and time | 12-23-2025 05:25 PM |
| Reference price | 98.50 |
| Daily quantity | 6,000 |
| Daily turnover | 5,910 |
| Maximum | 98.81 |
| Minimum | 93.61 |
| 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 | 4.42 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.62222 |
| Net accrued interest | 0.46044 |
| Modified Duration | 1.71 |
| Reference price | 98.5 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa