Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 89.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2829725493 |
| Description | Gs Group Sc Sep40 Call Usd |
| Trading currency | USD |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable annualu on Sep 30th of each year until maturity, equal to: 6% from and including 2026 up to 2027, 4% from and including 2028 up to 2029, 4.25% from and including 2030 up to 2031,4.5% from and including 2032 up to 2033,4.75% from and including 2034 up to 2035,5% from and including 2036 up to 2037,6% from and including 2038 up to Maturity |
| Gross yield to maturity | 6.02 |
| Net yield to maturity | 4.67 |
| Gross accrued interest | 3.13333 |
| Net accrued interest | 2.31866 |
| Modified Duration | 9.64 |
| Reference price | 89.2 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Method Investments & Advisory Ltd