Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.95 |
| Minimum | 97.67 |
| ISIN | XS2552813722 |
| Description | Gs Group Mc Gn28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 3.227 |
| Annual Coupon Rate | 3.227 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 2.53678 |
| Net accrued interest | 1.87722 |
| Modified Duration | 0.96 |
| Reference price | 97.6 |
| Reference price date | 31/03/2026 |
Liquidity Provider
Method Investments & Advisory Ltd