Sustainable Information
| Official Close | 101.86 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.00 |
| Last Volume | 10,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 101.00 |
| Day High | 101.81 |
| Year Low | 96.05 |
| Year High | 102.40 |
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 3.89722 |
| Net accrued interest | 2.88394 |
| Modified Duration | 6.18 |
| Reference price | 100.5 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2708198267 |
| 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 6.1% Apr34 Call Usd |
| Instrument ID | 2928143 |
| 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 | 6.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.1% of the nominal value of the bond. |