Sustainable Information
Official Close | 97.14 |
Official Close Date | 24/04/30 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.68 |
Year High | 100.00 |
Gross yield to maturity | 7.39 |
Net yield to maturity | 5.85 |
Gross accrued interest | 0.2795 |
Net accrued interest | 0.20683 |
Modified Duration | 1.52 |
Reference price | 97.42 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | XS1267261805 |
Issuer | GOLDMAN SACHS INTERNATIONAL |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 100,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/01/22 |
Denomination | Gs Intl Mc Ge26 Usd |
Instrument ID | 787194 |
Interest Commencement Date | 16/01/15 |
First Coupon Date | 16/01/15 |
Expiry Date | 26/01/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 1.3975 |
Annual Coupon Rate | 5.59017 |
Payout Description |