Sustainable Information
Market Data
| Last trade price | 98.50 |
| Last quantity | 50,000 |
| Var % | -0.13 |
| Date and time | 12-23-2025 03:17 PM |
| Reference price | 98.65 |
| Daily quantity | 50,000 |
| Daily turnover | 49,250 |
| Maximum | 99.66 |
| Minimum | 96.70 |
| ISIN | XS1796209010 |
| Description | Gs Group Tf 2% Mz28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 1.55068 |
| Net accrued interest | 1.1475 |
| Modified Duration | 2.11 |
| Reference price | 98.65 |
| Reference price date | 23/12/2025 |