Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.65 |
| Minimum | 97.71 |
| ISIN | XS1810736758 |
| Description | Gsi - Fix Float 31mg26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.396 |
| Annual Coupon Rate | 2.396 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 1.39767 |
| Net accrued interest | 1.03428 |
| Modified Duration | 0.41 |
| Reference price | 99.5 |
| Reference price date | 23/12/2025 |