Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.12 |
| Minimum | 94.54 |
| ISIN | XS1970502685 |
| Description | Gs Group Sc Ap26 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.17 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | 0.845 |
| Net accrued interest | 0.6253 |
| Modified Duration | 0.27 |
| Reference price | 98.81 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Unicredit Spa