Sustainable Information
| Official Close | 101.3205 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.40 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 101.40 |
| Day High | 101.40 |
| Year Low | 96.00 |
| Year High | 103.98 |
| Gross yield to maturity | 4.98 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 3.38611 |
| Net accrued interest | 2.50572 |
| Modified Duration | 6.45 |
| Reference price | 102.08 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2708197533 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 80,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/22 |
| Denomination | Gs Group Fx 5.3% Apr34 Usd |
| Instrument ID | 2928142 |
| Interest Commencement Date | 24/04/19 |
| First Coupon Date | 24/04/19 |
| Expiry Date | 34/04/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.30 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.3% of the nominal value of the bond. |