Sustainable Information
| Official Close | 101.28 |
| Official Close Date | 25/12/04 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 100.42 |
| Last Volume | 10,000 |
| Total Quantity | 35,000 |
| Number Trades | 5 |
| Day Low | 100.42 |
| Day High | 101.49 |
| Year Low | 97.78 |
| Year High | 102.42 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 14.79389 |
| Net accrued interest | 10.94748 |
| Modified Duration | 10.19 |
| Reference price | 101.18 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 35,000
| 12:44:07 | 101.01 | -0.45% |
| 10:28:41 | 101.49 | +0.02% |
| 10:28:41 | 101.48 | +0.01% |
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 |