Sustainable Information
| Official Close | 98.50 |
| Official Close Date | 26/04/16 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.921 |
| Year High | 99.94 |
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.34983 |
| Net accrued interest | 0.25887 |
| Modified Duration | 0.81 |
| Reference price | 98.865 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2398666110 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 80,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/18 |
| Denomination | Gs Group Mc Fb27 Eur |
| Instrument ID | 916560 |
| Interest Commencement Date | 22/02/17 |
| First Coupon Date | 22/02/17 |
| Expiry Date | 27/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.999 |
| Annual Coupon Rate | 1.999 |
| Payout Description |