Sustainable Information
Market Data
| Last trade price | 91.10 |
| Last quantity | 10,000 |
| Var % | -0.44 |
| Date and time | 06-19-2026 02:52 PM |
| Reference price | 91.10 |
| Daily quantity | 20,000 |
| Daily turnover | 18,220 |
| Maximum | 91.50 |
| Minimum | 91.50 |
| ISIN | XS2829728596 |
| Description | Gs Group Sc Sep40 Call Eur |
| Trading currency | EUR |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable annualu on Sep 30th of each year until maturity, equal to: 4.5% from and including 2026 up to 2027, 3% from and including 2028 up to 2029, 3.25% from and including 2030 up to 2031,3.5% from and including 2032 up to 2033,3.75% from and including 2034 up to 2035,4% from and including 2036 up to 2037,4.5% from and including 2038 up to Maturity |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 3.2875 |
| Net accrued interest | 2.43275 |
| Modified Duration | 10.41 |
| Reference price | 91.1 |
| Reference price date | 19/06/2026 |
Liquidity Provider
Method Investments & Advisory Ltd