Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.00 |
| Minimum | 98.00 |
| 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 | 5.25 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 0.84 |
| Net accrued interest | 0.6216 |
| Modified Duration | 0.56 |
| Reference price | 98.16 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd