Sustainable Information
Market Data
| Last trade price | 98.61 |
| Last quantity | 50,000 |
| Var % | -0.11 |
| Date and time | 06-11-2026 03:02 PM |
| Reference price | 98.92 |
| Daily quantity | 50,000 |
| Daily turnover | 49,305 |
| Maximum | 101.34 |
| Minimum | 97.48 |
| ISIN | XS2983840518 |
| Description | Gs Group Mc Jan33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 3.5% payable on annual basis commencing on 23 Jan 2026 up to and including 23 Jan 2032, Euribior3m plus 1.15% payable on a quarterly basis commencing on 23 Apr 2032 up to Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 1.37123 |
| Net accrued interest | 1.01471 |
| Modified Duration | 4.85 |
| Reference price | 98.92 |
| Reference price date | 11/06/2026 |