Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.04 |
| Minimum | 95.28 |
| ISIN | XS2982327152 |
| Description | Gs Group Fx 4.1% Mar38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 4.1% of the nominal value of the bond. |
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 0.87694 |
| Net accrued interest | 0.64894 |
| Modified Duration | 8.87 |
| Reference price | 96.53 |
| Reference price date | 03/06/2026 |
Liquidity Provider
Method Investments & Advisory Ltd