Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3169949628 |
| Description | Gs Bank Europe Mc Sep30 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear annual interest payable on Sep 30th of each year, equal to 4% multiplied by a ratio where the numerator corresponds to the number of days within each interest accrual period during which the CMT10Y is between 1.5% and 5%, and the denominator corresponds to the total number of days within each interest accrual period |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 96.45 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Method Investments & Advisory Ltd