Sustainable Information
| Official Close | 96.25053 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 96.99 |
| Last Volume | 20,000 |
| Total Quantity | 22,000 |
| Number Trades | 2 |
| Day Low | 96.99 |
| Day High | 96.99 |
| Year Low | 94.05 |
| Year High | 99.34 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.125 |
| Net accrued interest | 0.0925 |
| Modified Duration | 5.34 |
| Reference price | 96.48 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2398707914 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 | 22/05/09 |
| Denomination | Gs Group Tf 3% Ap32 Call Eur |
| Instrument ID | 928042 |
| Interest Commencement Date | 22/05/05 |
| First Coupon Date | 22/05/05 |
| Expiry Date | 32/04/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |