Sustainable Information
| Official Close | 83.99 |
| Official Close Date | 26/03/02 |
| Interest Rate | SOFR |
| Opening | 83.80 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 83.80 |
| Day High | 83.80 |
| Year Low | 82.76 |
| Year High | 86.99 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | 0.18368 |
| Net accrued interest | 0.13592 |
| Modified Duration | 0.96 |
| Reference price | 84.35 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | XS2011087306 |
| 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 | 20/12/23 |
| Denomination | Gs Fin Corp Mc Dc30 Call Usd |
| Instrument ID | 879210 |
| Interest Commencement Date | 20/12/22 |
| First Coupon Date | 20/12/22 |
| Expiry Date | 30/12/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 0.9058 |
| Annual Coupon Rate | 0.9058 |
| Payout Description |