Sustainable Information
| Official Close | 96.015 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 95.51 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 95.51 |
| Day High | 95.51 |
| Year Low | 95.49 |
| Year High | 98.53 |
| Gross yield to maturity | 6.32 |
| Net yield to maturity | 5.44 |
| Gross accrued interest | 3.2175 |
| Net accrued interest | 2.38095 |
| Modified Duration | 0.93 |
| Reference price | 97.09 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS1610665595 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 95,000,000 |
| 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 | 19/05/13 |
| Denomination | Gs Group Sc Mg25 Usd |
| Instrument ID | 846870 |
| Interest Commencement Date | 19/05/09 |
| First Coupon Date | 19/05/09 |
| Expiry Date | 25/05/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.30 |
| Payout Description |