Sustainable Information
Market Data
| Last trade price | 102.45 |
| Last quantity | 10,000 |
| Var % | +0.01 |
| Date and time | 12-22-2025 03:56 PM |
| Reference price | 102.60 |
| Daily quantity | 50,000 |
| Daily turnover | 51,300 |
| Maximum | 103.30 |
| Minimum | 96.08 |
| ISIN | XS3000760416 |
| Description | Gsi Oc Ind Link Apr30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest, payable only at maturity, equal to the percentage appreciation of Underlying if the final level of the Underlying on Apr 15th, 2030 is greater than or equal to 100% of Underlying on Apr 23rd 2025.The closing level is published on " SX5E Index" Bloomberg page. |
| Gross yield to maturity | 2.19 |
| Net yield to maturity | 1.49 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.2 |
| Reference price | 102.6 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 50,000
| 15:56:42 | 102.45 | +0.01 |
| 11:38:48 | 102.55 | +0.11 |
| 11:10:19 | 102.60 | +0.16 |
Liquidity Provider
Method Investments & Advisory Ltd