Sustainable Information
| Official Close | 99.89026 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 10,000 |
| Total Quantity | 161,000 |
| Number Trades | 13 |
| Day Low | 99.21 |
| Day High | 99.90 |
| Year Low | 98.99 |
| Year High | 100.40 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 2.64444 |
| Net accrued interest | 1.95689 |
| Modified Duration | 7.52 |
| Reference price | 99.32 |
| Reference price date | 17/05/2024 |
Number Trades: 13
Total Quantity: 161,000
| 15:37:25 | 99.38 | -0.29% |
| 13:54:38 | 99.38 | -0.29% |
| 11:21:43 | 99.38 | -0.29% |
Instrument Info
| Isin Code | XS2552850096 |
| 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 | 24/01/24 |
| Denomination | Gs Group Sc Jan34 Call Eur |
| Instrument ID | 2786183 |
| 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 | 8.00 |
| Payout Description | The coupon amount, paid on an annually basis, is equal to 8% for the I°year, 5% for the II°year, 4.5% for the III°, 4% for the IV° year, 3.5% for the V°, 3% for the VI°year, 2.5% for the VII°, 2% for the VIII° year, 1.5% for the IX° and 1% for the X° year of the nominal value of the bond. |