Sustainable Information
| Official Close | 93.73 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | 93.85 |
| Last Volume | 1,000 |
| Total Quantity | 21,000 |
| Number Trades | 3 |
| Day Low | 93.85 |
| Day High | 95.00 |
| Year Low | 93.45 |
| Year High | 96.50 |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.65694 |
| Net accrued interest | 0.48614 |
| Modified Duration | 6.4 |
| Reference price | 94.03 |
| Reference price date | 03/03/2026 |
Number Trades: 3
Total Quantity: 21,000
| 09:25:10 | 95.00 | +1.03% |
| 09:10:12 | 93.85 | -0.19% |
| 09:09:43 | 93.85 | -0.19% |
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. |