Sustainable Information
| Official Close | 98.50 |
| Official Close Date | 26/02/26 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.50 |
| Year High | 100.00 |
| Gross yield to maturity | 13.6 |
| Net yield to maturity | 12.54 |
| Gross accrued interest | 3.69417 |
| Net accrued interest | 2.73369 |
| Modified Duration | 0.2 |
| Reference price | 98.075 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1317278361 |
| 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 | 16/05/24 |
| Denomination | Gs Intl Switchable Tf 4,65% Mg26 Usd |
| Instrument ID | 794043 |
| Interest Commencement Date | 16/05/17 |
| First Coupon Date | 16/05/17 |
| Expiry Date | 26/05/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.65 |
| Payout Description |