Sustainable Information
| Official Close | 91.10 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 83.27 |
| Year High | 92.90 |
| Gross yield to maturity | 4.4 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 1.72917 |
| Net accrued interest | 1.27959 |
| Modified Duration | 4.73 |
| Reference price | 91.14 |
| Reference price date | 05/12/2025 |
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 |