Sustainable Information
| Official Close | 98.79667 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 98.44 |
| Last Volume | 4,000 |
| Total Quantity | 30,000 |
| Number Trades | 4 |
| Day Low | 98.42 |
| Day High | 98.44 |
| Year Low | 96.53 |
| Year High | 100.96 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.59092 |
| Net accrued interest | 0.43728 |
| Modified Duration | 0.97 |
| Reference price | 98.7 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 30,000
| 09:49:56 | 98.42 | -0.66% |
| 09:49:56 | 98.43 | -0.65% |
| 09:49:56 | 98.43 | -0.65% |
Instrument Info
| Isin Code | XS1561083673 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 80,000,000 |
| 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 | 17/09/04 |
| Denomination | Gs Fin Corp Mc Ag27 Eur |
| Instrument ID | 821071 |
| Interest Commencement Date | 17/08/24 |
| First Coupon Date | 17/08/24 |
| Expiry Date | 27/08/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 2.026 |
| Annual Coupon Rate | 2.026 |
| Payout Description |