Sustainable Information
| Official Close | 96.50 |
| Official Close Date | 26/09/17 |
| Interest Rate | OTHER |
| Opening | 96.50 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 96.50 |
| Day High | 96.50 |
| Year Low | 96.50 |
| Year High | 99.00 |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.35 |
| Net accrued interest | 0.259 |
| Modified Duration | 1.6 |
| Reference price | 96.25 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS2061620741 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | GOLDMAN SACHS GROUP |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 80,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/09/02 |
| Denomination | Gs Fin Corp Mc Sep36 Call Eur |
| Instrument ID | 50339918 |
| Interest Commencement Date | 26/09/01 |
| First Coupon Date | 26/09/01 |
| Expiry Date | 36/09/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description | The bonds bear annual interest, payable on 1 Sep of each year, equal to : - 6% payable annually ofrom 2027 to 2028. - difference, multiplied by 5, between Euroswap10yr and Euroswap2yr with a cap equal to 6% and floor equal to 2%. The rates are observed 3 business days prior to the beginning of each interest period |