Sustainable Information
| Official Close | 91.6497 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 91.21 |
| Last Volume | 10,000 |
| Total Quantity | 50,000 |
| Number Trades | 6 |
| Day Low | 90.37 |
| Day High | 91.21 |
| Year Low | 90.23 |
| Year High | 100.00 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 3.91667 |
| Net accrued interest | 2.89834 |
| Modified Duration | 9.91 |
| Reference price | 90.94 |
| Reference price date | 24/07/2026 |
Number Trades: 6
Total Quantity: 50,000
| 12:35:25 | 90.37 | -0.63% |
| 12:35:25 | 90.37 | -0.63% |
| 12:35:25 | 90.37 | -0.63% |
Instrument Info
| Isin Code | XS2688619555 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | GOLDMAN SACHS GROUP |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 80,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/21 |
| Denomination | Gs Fin Corp Sc Jan41 Call Eur |
| Instrument ID | 3847384 |
| Interest Commencement Date | 26/01/20 |
| First Coupon Date | 26/01/20 |
| Expiry Date | 41/01/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.50 |
| Payout Description | The bonds bear annual interest, payable annualy on Jan 20th of each year until maturity, equal to: 7.5% up to 2028, 4.5% up to 2030, 3% up to 2032, 2.75% up to 2034, 2.5% up to 2036, 2% up to and including Maturity Date |