Sustainable Information
Official Close | 96.25 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | 96.20 |
Last Volume | 12,000 |
Total Quantity | 31,000 |
Number Trades | 4 |
Day Low | 96.18 |
Day High | 96.20 |
Year Low | 94.00 |
Year High | 100.00 |
Gross yield to maturity | 5.22 |
Net yield to maturity | 3.93 |
Gross accrued interest | 3.30556 |
Net accrued interest | 2.44611 |
Modified Duration | 6.97 |
Reference price | 95.83 |
Reference price date | 17/05/2024 |
Number Trades: 4
Total Quantity: 31,000
15:50:46 | 96.18 | -0.40% |
12:19:43 | 96.18 | -0.40% |
11:07:23 | 96.18 | -0.40% |
Instrument Info
Isin Code | XS2521888789 |
Issuer | GOLDMAN SACHS GROUP |
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 | 10.00 |
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. |