Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.95 |
| Minimum | 99.08 |
| ISIN | XS2983840435 |
| Description | Gs Group Fr Eur3m+0.8% Jan29 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.838 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 23rd of January, October, July and April of each year until maturity is equal to EURIBOR 3M plus 0.8%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.53607 |
| Net accrued interest | 0.39669 |
| Modified Duration | 0.24 |
| Reference price | 100.49 |
| Reference price date | 23/12/2025 |