Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.70 |
| Minimum | 96.12 |
| ISIN | XS2567535377 |
| Description | Gs Group Mc Jun32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.044 |
| Annual Coupon Rate | 2.088 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable semiannually, equal to: Euribor3M from 12/12/2024 to 12/06/2027 and the rate is observed three business days prior to the beginning of each interest period, 5% from 12/12/2027 to 12/06/2028, 4% from 12/12/2028 to 12/06/2029, 3.5% from 12/12/2029 to 12/06/2030, 3% from 12/12/2030 to Maturity. |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.0638 |
| Net accrued interest | 0.04721 |
| Modified Duration | 4.39 |
| Reference price | 97.79 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd