Sustainable Information
| Official Close | 92.50 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 90.94 |
| Year High | 96.50 |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.55833 |
| Net accrued interest | 1.15316 |
| Modified Duration | 6.22 |
| Reference price | 92.52 |
| Reference price date | 29/04/2026 |
Instrument Info
| Isin Code | XS2521888789 |
| 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 | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/24 |
| Denomination | Gs Group Sc Jan34 Call Usd |
| Instrument ID | 2786182 |
| Interest Commencement Date | 24/01/22 |
| First Coupon Date | 24/01/22 |
| Expiry Date | 34/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description | The coupon amount, paid on an annually basis, is equal to 10% for the I°year, 6% II°year, 5.5% III°, 5% IV° year, 4.5% V°, 4% VI°year, 3.5% VII°, 3% VIII° year, 2.5% IX° and 2% for the X° year of the nominal value of the bond. |