Sustainable Information
Official Close | 93.6336 |
Official Close Date | 24/05/03 |
Interest Rate | LIBOR |
Opening | 93.90 |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Day Low | 93.90 |
Day High | 93.90 |
Year Low | 93.24 |
Year High | 96.00 |
Gross yield to maturity | 6.87 |
Net yield to maturity | 5.79 |
Gross accrued interest | 3.53333 |
Net accrued interest | 2.61466 |
Modified Duration | 0.94 |
Reference price | 94.46 |
Reference price date | 06/05/2024 |
Instrument Info
Isin Code | XS1318212633 |
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 | 16/06/30 |
Denomination | Gs Intl Mc Gn26 Usd |
Instrument ID | 797758 |
Interest Commencement Date | 16/06/20 |
First Coupon Date | 16/06/20 |
Expiry Date | 26/06/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |