Sustainable Information
| Official Close | 90.65667 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 90.90 |
| Last Volume | 8,000 |
| Total Quantity | 40,000 |
| Number Trades | 4 |
| Day Low | 90.85 |
| Day High | 90.90 |
| Year Low | 90.00 |
| Year High | 93.40 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 2.3125 |
| Net accrued interest | 1.71125 |
| Modified Duration | 4.51 |
| Reference price | 92.04 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 40,000
| 14:55:14 | 90.85 | -1.28% |
| 14:55:14 | 90.89 | -1.24% |
| 14:55:14 | 90.90 | -1.23% |
Instrument Info
| Isin Code | XS1970502339 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 | 21/04/01 |
| Denomination | Gs Group Tf 2,5% Mz31 Call Usd |
| Instrument ID | 887065 |
| Interest Commencement Date | 21/03/31 |
| First Coupon Date | 21/03/31 |
| Expiry Date | 31/03/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |