Sustainable Information
| Official Close | 98.91818 |
| Official Close Date | 25/12/04 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | 98.32 |
| Last Volume | 16,000 |
| Total Quantity | 162,000 |
| Number Trades | 15 |
| Day Low | 98.32 |
| Day High | 98.98 |
| Year Low | 94.97 |
| Year High | 100.60 |
| Gross yield to maturity | 4.71 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 1.64444 |
| Net accrued interest | 1.21689 |
| Modified Duration | 0.96 |
| Reference price | 98.92 |
| Reference price date | 05/12/2025 |
Number Trades: 15
Total Quantity: 162,000
| 17:04:00 | 98.83 | -0.47% |
| 17:04:00 | 98.83 | -0.47% |
| 11:36:22 | 98.86 | -0.44% |
Instrument Info
| Isin Code | XS1561100519 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 200,000,000 |
| 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 | 17/07/19 |
| Denomination | Gs Fin Corp Mc Lg27 Usd |
| Instrument ID | 820084 |
| Interest Commencement Date | 17/07/11 |
| First Coupon Date | 17/07/11 |
| Expiry Date | 27/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |