Sustainable Information
| Official Close | 96.02 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.32 |
| Year High | 97.00 |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 2.39167 |
| Net accrued interest | 1.76984 |
| Modified Duration | 0.95 |
| Reference price | 95.58 |
| Reference price date | 26/04/2024 |
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 | |
| Annual Coupon Rate | 3.50 |
| Payout Description |