Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 121.23 |
| Daily quantity | |
| Daily turnover | |
| 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 | 5.19 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.19 |
| Reference price | 121.23 |
| Reference price date | 15/05/2026 |