Sustainable Information
Market Data
| Last trade price | 95.15 |
| Last quantity | 5,000 |
| Var % | +0.04 |
| Date and time | 12-22-2025 04:02 PM |
| Reference price | 95.15 |
| Daily quantity | 38,000 |
| Daily turnover | 36,161 |
| Maximum | 95.63 |
| Minimum | 92.21 |
| 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 | 2.68 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.23082 |
| Net accrued interest | 0.17081 |
| Modified Duration | 2.01 |
| Reference price | 95.15 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 38,000
| 16:02:11 | 95.15 | +0.04 |
| 11:57:01 | 95.15 | +0.04 |
| 11:57:01 | 95.17 | +0.06 |