Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.70 |
| Minimum | 97.53 |
| ISIN | XS2521882071 |
| Description | Gs Group Tv Nv26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.098 |
| Annual Coupon Rate | 4.098 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 2.31082 |
| Net accrued interest | 1.71001 |
| Modified Duration | 0.43 |
| Reference price | 100.3 |
| Reference price date | 29/05/2026 |
Liquidity Provider
Method Investments & Advisory Ltd