98.23
+0.00%
Status:
Inaccessible
Last Trade:
24/06/28 2:58:19 PM
Sustainable Information
Market Data
| Last trade price | 98.23 |
| Quantity | 20,000 |
| Var % | +0.00 |
| Date and time | 06/28/2024 |
| Close price | 98.23 |
| Date last close | 06/28/2024 |
| Static reference price | 98.23 |
| Dynamic reference price | 98.23 |
| Daily quantity | 20,000 |
| Daily turnover | 19,646 |
| Maximum | 98.23 |
| Minimum | 93.87 |
| ISIN | XS1610657659 |
| Description | Goldman Sachs Group Step Up Call 20st24 |
| Status | N |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.15 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.32 |
| Net yield to maturity | 9.78 |
| Gross accrued interest | 0.60917 |
| Net accrued interest | 0.45079 |
| Modified Duration | 0.21 |
| Reference price | 98.23 |
| Reference price date | 28/06/2024 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa