Sustainable Information
Market Data
| Last trade price | 92.17 |
| Last quantity | 27,000 |
| Var % | +0.09 |
| Date and time | 05-29-2026 04:02 PM |
| Reference price | 92.17 |
| Daily quantity | 134,000 |
| Daily turnover | 123,497.9 |
| Maximum | 93.37 |
| Minimum | 90.00 |
| ISIN | XS2107332640 |
| Description | Gs Group Tf 0,875% Ge30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.31644 |
| Net accrued interest | 0.23417 |
| Modified Duration | 3.48 |
| Reference price | 92.17 |
| Reference price date | 29/05/2026 |
Number Trades: 7
Total Quantity: 134,000
| 16:02:27 | 92.17 | +0.09 |
| 15:49:04 | 92.17 | +0.09 |
| 15:15:06 | 92.20 | +0.12 |