Sustainable Information
Market Data
| Last trade price | 98.09 |
| Last quantity | 21,000 |
| Var % | -0.80 |
| Date and time | 12-17-2025 10:59 AM |
| Reference price | 98.31 |
| Daily quantity | 40,000 |
| Daily turnover | 39,238.8 |
| Maximum | 103.37 |
| Minimum | 94.81 |
| 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 | 3.35 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.03333 |
| Net accrued interest | 0.02466 |
| Modified Duration | 1.3 |
| Reference price | 98.31 |
| Reference price date | 17/12/2025 |
Number Trades: 3
Total Quantity: 40,000
| 10:59:30 | 98.09 | -0.80 |
| 10:59:30 | 98.10 | -0.79 |
| 10:59:30 | 98.11 | -0.78 |
Liquidity Provider
Intesa Sanpaolo Spa