Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.61 |
| Minimum | 101.75 |
| ISIN | XS2567550921 |
| Description | Gs Group Mc Mz29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.125 |
| Net accrued interest | 0.0925 |
| Modified Duration | 2.76 |
| Reference price | 103.36 |
| Reference price date | 02/04/2026 |