Sustainable Information
| Official Close | 100.657 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.74 |
| Year High | 100.66 |
| Gross yield to maturity | 4.69 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.88479 |
| Net accrued interest | 1.39474 |
| Modified Duration | 0.96 |
| Reference price | 98.81 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS1241085353 |
| Issuer | GOLDMAN SACHS INTERNATIONAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/12/03 |
| Denomination | Gs Intl Mc Nv27 Eur |
| Instrument ID | 785397 |
| Interest Commencement Date | 15/11/26 |
| First Coupon Date | 15/11/26 |
| Expiry Date | 27/11/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.406 |
| Annual Coupon Rate | 4.406 |
| Payout Description |