Sustainable Information
Official Close | 101.84982 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 101.99 |
Last Volume | 20,000 |
Total Quantity | 105,000 |
Number Trades | 10 |
Day Low | 101.63 |
Day High | 102.09 |
Year Low | 101.15 |
Year High | 103.25 |
Gross yield to maturity | 4.7 |
Net yield to maturity | 3.42 |
Gross accrued interest | 3.04167 |
Net accrued interest | 2.25084 |
Modified Duration | 6.57 |
Reference price | 101.99 |
Reference price date | 03/05/2024 |
Number Trades: 10
Total Quantity: 105,000
16:31:07 | 102.09 | +0.26% |
16:31:07 | 102.09 | +0.26% |
11:10:28 | 101.94 | +0.11% |
Instrument Info
Isin Code | XS2521873328 |
Issuer | GOLDMAN SACHS GROUP |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 200,000,000 |
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 | 22/09/29 |
Denomination | Gs Group Tf 5% St32 Call Eur |
Instrument ID | 948701 |
Interest Commencement Date | 22/09/28 |
First Coupon Date | 22/09/28 |
Expiry Date | 32/09/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Payout Description |