Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.35 |
| Minimum | 93.46 |
| ISIN | XS2708205229 |
| Description | Gs Group Mc Apr29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4% payable annually on April 30th 2025 and 2026, Euribor 3M with a cap of 4% and a floor of 1.5% payable annually from April 30th 2027 until Maturity. The rate is observed three business days prior to the beginning of each interest period on EURIBOR03 Reuters Page. |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 2.66667 |
| Net accrued interest | 1.97334 |
| Modified Duration | 0.97 |
| Reference price | 96.18 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd