Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.32 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.10 |
| Minimum | 103.00 |
| 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 | 3.08 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 3.4 |
| Net accrued interest | 2.516 |
| Modified Duration | 2.91 |
| Reference price | 104.32 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd