Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.19 |
| Minimum | 95.92 |
| 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 | 3.23 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.6135 |
| Net accrued interest | 1.19399 |
| Modified Duration | 0.97 |
| Reference price | 99.93 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd