Sustainable Information
| Official Close | 93.41704 |
| Official Close Date | 26/09/17 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 94.95 |
| Last Volume | 3,000 |
| Total Quantity | 21,000 |
| Number Trades | 4 |
| Day Low | 93.16 |
| Day High | 94.95 |
| Year Low | 92.57 |
| Year High | 101.13 |
| Gross yield to maturity | 4.84 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 19.66778 |
| Net accrued interest | 14.55416 |
| Modified Duration | 9.38 |
| Reference price | 93.81 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 21,000
| 16:22:10 | 93.16 | -1.01% |
| 16:18:58 | 93.50 | -0.65% |
| 16:18:58 | 94.00 | -0.12% |
Instrument Info
| Isin Code | XS2567573899 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 | 23/07/21 |
| Denomination | Gs Group Oc Lg36 Call Eur |
| Instrument ID | 994346 |
| Interest Commencement Date | 23/07/20 |
| First Coupon Date | 23/07/20 |
| Expiry Date | 36/07/20 |
| Coupon Frequency | |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |