Sustainable Information
Market Data
| Last trade price | 107.55 |
| Last quantity | 20,000 |
| Var % | +0.27 |
| Date and time | 12-18-2025 09:30 AM |
| Reference price | 107.26 |
| Daily quantity | 20,000 |
| Daily turnover | 21,510 |
| Maximum | 109.45 |
| Minimum | 94.32 |
| 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 | 3.33 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.19 |
| Reference price | 107.26 |
| Reference price date | 17/12/2025 |