Sustainable Information
| Official Close | 101.355 |
| Official Close Date | 24/05/16 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.60 |
| Year High | 104.60 |
| Gross yield to maturity | 4.74 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 102.82 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS2552848785 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/25 |
| Denomination | Gs Group Oc Sep34 Call Eur |
| Instrument ID | 2631575 |
| Interest Commencement Date | 23/09/22 |
| First Coupon Date | 23/09/22 |
| Expiry Date | 34/09/22 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds bear annual interest that are paid in one solution at the maturity date or eventually at the early redemption dates, equal to 5.1% both in 2024 and 2025, 5.4% in 2026, 5.6% in 2027, 5.8% in 2028, 6% in 2029, 6.2% in 2030, 6.4% in 2031, 6.6% in 2032, 6.8% in 2033, 7% in 2034 |