Sustainable Information
| Official Close | 98.745 |
| Official Close Date | 26/09/17 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | 98.50 |
| Last Volume | 6,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 98.50 |
| Day High | 98.50 |
| Year Low | 96.95 |
| Year High | 100.40 |
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 0.6447 |
| Net accrued interest | 0.47708 |
| Modified Duration | 0.95 |
| Reference price | 98.45 |
| Reference price date | 18/09/2026 |
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 | 4.07176 |
| Annual Coupon Rate | 4.07176 |
| Payout Description |