Sustainable Information
| Official Close | 96.50 |
| Official Close Date | 26/09/17 |
| Interest Rate | OTHER |
| Opening | 96.50 |
| Last Volume | 3,000 |
| Total Quantity | 3,000 |
| Number Trades | 1 |
| Day Low | 96.50 |
| Day High | 96.50 |
| Year Low | 96.50 |
| Year High | 99.00 |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.46667 |
| Net accrued interest | 0.34534 |
| Modified Duration | 1.48 |
| Reference price | 96.25 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS2061704172 |
| 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 | USD/USD |
| 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 Usd |
| Instrument ID | 50339919 |
| 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 | 8.00 |
| Payout Description | The bonds bear annual interest, payable on 1 Sep of each year, equal to : - 8% payable annually ofrom 2027 to 2028. - difference, multiplied by 8, between USDswap10yr and USDswap2yr with a cap equal to 8% and floor equal to 3%. The rates are observed 3 business days prior to the beginning of each interest period |