Sustainable Information
Market Data
| Last trade price | 100.25 |
| Last quantity | 10,000 |
| Var % | +0.11 |
| Date and time | 12-23-2025 03:43 PM |
| Reference price | 100.25 |
| Daily quantity | 10,000 |
| Daily turnover | 10,025 |
| Maximum | 102.95 |
| Minimum | 99.50 |
| ISIN | XS2521897855 |
| Description | Gs Group Tf 3,6% Mg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 2.37 |
| Net accrued interest | 1.7538 |
| Modified Duration | 0.34 |
| Reference price | 100.25 |
| Reference price date | 23/12/2025 |