Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.40 |
| Minimum | 98.71 |
| ISIN | XS2521913306 |
| Description | Gs Group Mc Dc26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.465 |
| Annual Coupon Rate | 3.465 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.154 |
| Net accrued interest | 0.11396 |
| Modified Duration | 0.93 |
| Reference price | 100.56 |
| Reference price date | 19/12/2025 |