Sustainable Information
| Official Close | 98.10 |
| Official Close Date | 26/02/26 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.71 |
| Year High | 100.40 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 2.77349 |
| Net accrued interest | 2.05238 |
| Modified Duration | 0.96 |
| Reference price | 98.8 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1841783894 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| 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 | 18/07/26 |
| Denomination | Gs Fin Corp Mc Lg28 Usd |
| Instrument ID | 835851 |
| Interest Commencement Date | 18/07/25 |
| First Coupon Date | 18/07/25 |
| Expiry Date | 28/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.58007 |
| Annual Coupon Rate | 4.58007 |
| Payout Description |