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            Market Data

            All Data
            Last trade price 99.84
            Last quantity 10,000
            Var % -0.03
            Date and time 06-08-2026 12:55 PM
            Reference price 99.84
            Daily quantity 28,000
            Daily turnover 27,955.2
            Maximum 99.92
            Minimum 97.57
            ISIN XS2470196002
            Description Gs Group Tf 3,45% Lg26 Usd
            Trading currency USD
            Lot size 2,000
            Periodic Coupon Rate
            Annual Coupon Rate 3.45
            Trading Type Clean
            Payout Description
            Legenda

            Effective Yields

            Gross yield to maturity 4.56
            Net yield to maturity 3.7
            Gross accrued interest 2.98042
            Net accrued interest 2.20551
            Modified Duration 0.13
            Reference price 99.84
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl

            Intraday

            Number Trades: 2   Total Quantity: 28,000
            12:55:28 99.84 -0.03
            11:15:28 99.84 -0.03

            Liquidity Provider

            Unicredit Spa


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