Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1840166992 |
| Description | Gsi -Tv Floor 30lg26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.016 |
| Annual Coupon Rate | 2.016 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.34 |
| Net yield to maturity | 7.85 |
| Gross accrued interest | 1.6296 |
| Net accrued interest | 1.2059 |
| Modified Duration | 0.19 |
| Reference price | 98.78 |
| Reference price date | 19/05/2026 |
Liquidity Provider
Method Investments & Advisory Ltd