Sustainable Information
Market Data
| Last trade price | 98.86 |
| Last quantity | 4,000 |
| Var % | +0.48 |
| Date and time | 05-29-2026 09:14 AM |
| Reference price | 98.85 |
| Daily quantity | 10,000 |
| Daily turnover | 9,885.4 |
| Maximum | 99.40 |
| Minimum | 95.05 |
| ISIN | XS2552823879 |
| Description | Gs Group Mc Ag28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.291 |
| Annual Coupon Rate | 2.582 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.81046 |
| Net accrued interest | 0.59974 |
| Modified Duration | 0.48 |
| Reference price | 98.85 |
| Reference price date | 29/05/2026 |