Sustainable Information
| Official Close | 96.40 |
| Official Close Date | 24/04/25 |
| Interest Rate | CPI |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.40 |
| Year High | 96.40 |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.77 |
| Reference price | 99.7 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS1505033453 |
| Issuer | GOLDMAN SACHS INTERNATIONAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Inflation Linked |
| Outstanding | 75,000,000 |
| 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 | 17/02/24 |
| Denomination | Gs Intl Mc Infl Link Fb25 Usd |
| Instrument ID | 810731 |
| Interest Commencement Date | 17/02/17 |
| First Coupon Date | 17/02/17 |
| Expiry Date | 25/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 3.13727 |
| Annual Coupon Rate | 3.13727 |
| Payout Description |