Sustainable Information

Official Close 98.999
Official Close Date 25/12/04
Interest Rate
Opening 99.10
Last Volume 11,000
Total Quantity 45,000
Number Trades 6
Day Low 98.65
Day High 99.10
Year Low 94.05
Year High 99.81
Legenda
Gross yield to maturity 3.19
Net yield to maturity 2.41
Gross accrued interest 2.03333
Net accrued interest 1.50466
Modified Duration 5.56
Reference price 98.88
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 6   Total Quantity: 45,000
17:19:50 98.65 -0.20%
17:19:50 98.66 -0.19%
15:49:04 99.10 +0.25%

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

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Gs Group Tf 3% Ap32 Call Eur


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