Sustainable Information
| Official Close | 100.89182 |
| Official Close Date | 25/12/22 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 100.31 |
| Last Volume | 2,000 |
| Total Quantity | 61,000 |
| Number Trades | 8 |
| Day Low | 100.20 |
| Day High | 100.31 |
| Year Low | 97.78 |
| Year High | 102.42 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 15.15556 |
| Net accrued interest | 11.21511 |
| Modified Duration | 10.13 |
| Reference price | 100.39 |
| Reference price date | 23/12/2025 |
Number Trades: 8
Total Quantity: 61,000
| 14:06:04 | 100.20 | -0.46% |
| 14:05:59 | 100.20 | -0.46% |
| 14:05:59 | 100.20 | -0.46% |
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 |