Sustainable Information
Market Data
| Last trade price | 97.73 |
| Last quantity | 9,000 |
| Var % | -0.21 |
| Date and time | 12-22-2025 12:53 PM |
| Reference price | 97.77 |
| Daily quantity | 98,000 |
| Daily turnover | 95,816.8 |
| Maximum | 99.84 |
| Minimum | 94.87 |
| ISIN | XS2470212726 |
| Description | Gs Group Mc St28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.51375 |
| Annual Coupon Rate | 2.055 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.92 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.12558 |
| Net accrued interest | 0.09293 |
| Modified Duration | 0.24 |
| Reference price | 97.77 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 98,000
| 12:53:05 | 97.73 | -0.21 |
| 12:53:05 | 97.79 | -0.15 |
| 12:53:05 | 97.79 | -0.15 |
Liquidity Provider
Unicredit Spa