Sustainable Information
| Official Close | 92.85 |
| Official Close Date | 26/02/26 |
| Interest Rate | EURIBOR 3M |
| Opening | 92.80 |
| Last Volume | 4,000 |
| Total Quantity | 5,000 |
| Number Trades | 2 |
| Day Low | 92.80 |
| Day High | 92.80 |
| Year Low | 91.49 |
| Year High | 94.98 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.40135 |
| Net accrued interest | 0.297 |
| Modified Duration | 0.97 |
| Reference price | 92.64 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2552842150 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 45,000,000 |
| 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 | 22/12/27 |
| Denomination | Gs Group Mc Dc32 Eur |
| Instrument ID | 961628 |
| Interest Commencement Date | 22/12/22 |
| First Coupon Date | 22/12/22 |
| Expiry Date | 32/12/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 2.035 |
| Annual Coupon Rate | 2.035 |
| Payout Description |