Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.91 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 96.96 |
| Minimum | 93.95 |
| ISIN | XS2292954893 |
| Description | Gs Group Fx 0.25% Jan28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 0.25% of the nominal value of the bond. |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.08699 |
| Net accrued interest | 0.06437 |
| Modified Duration | 1.6 |
| Reference price | 95.91 |
| Reference price date | 29/05/2026 |