Sustainable Information
Market Data
| Last trade price | 120.05 |
| Last quantity | 10,000 |
| Var % | -0.33 |
| Date and time | 04-01-2026 10:40 AM |
| Reference price | 120.45 |
| Daily quantity | 35,000 |
| Daily turnover | 42,017.5 |
| Maximum | 121.65 |
| Minimum | 108.50 |
| ISIN | XS2456955272 |
| Description | Gs Intl Oc Ind Link Ap28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 4.77 |
| Net yield to maturity | 1.79 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.19 |
| Reference price | 120.45 |
| Reference price date | 31/03/2026 |
Number Trades: 3
Total Quantity: 35,000
| 10:40:43 | 120.05 | -0.33 |
| 10:27:15 | 120.05 | -0.33 |
| 10:24:23 | 120.05 | -0.33 |
Liquidity Provider
Method Investments & Advisory Ltd