Sustainable Information
Market Data
| Last trade price | 97.47 |
| Last quantity | 5,000 |
| Var % | -0.03 |
| Date and time | 05-08-2026 04:45 PM |
| Reference price | 97.47 |
| Daily quantity | 155,000 |
| Daily turnover | 150,700.2 |
| Maximum | 99.10 |
| Minimum | 94.97 |
| ISIN | XS2982322609 |
| Description | Gs Group Mc Jun32 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 quarterly from 16/09/25 to 16/06/27, EURIBOR3M plus a 0.65% margin payable quarterly from 16/09/27 until maturity. There is a cap equal to 4%. The rate is observed two business days prior the start of the interest period. |
| Gross yield to maturity | 3.61 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.61957 |
| Net accrued interest | 0.45848 |
| Modified Duration | 0.96 |
| Reference price | 97.47 |
| Reference price date | 08/05/2026 |
Number Trades: 10
Total Quantity: 155,000
| 16:45:54 | 97.47 | -0.03 |
| 14:25:22 | 97.47 | -0.03 |
| 14:25:22 | 97.45 | -0.05 |
Liquidity Provider
Intesa Sanpaolo Spa