Sustainable Information
| Official Close | 79.17701 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 79.25 |
| Last Volume | 18,000 |
| Total Quantity | 40,000 |
| Number Trades | 3 |
| Day Low | 78.88 |
| Day High | 79.25 |
| Year Low | 78.78 |
| Year High | 90.36 |
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 4.46667 |
| Net accrued interest | 3.30534 |
| Modified Duration | 8.17 |
| Reference price | 78.88 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 40,000
| 17:35:06 | 78.88 | -0.72% |
| 17:35:06 | 78.88 | -0.72% |
| 10:20:46 | 79.25 | -0.25% |
Instrument Info
| Isin Code | XS2708218800 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| 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 | 24/03/04 |
| Denomination | Gs Group Sc Mar37 Eur |
| Instrument ID | 2856457 |
| Interest Commencement Date | 24/03/01 |
| First Coupon Date | 24/03/01 |
| Expiry Date | 37/03/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description | The bonds bear annual interest, payable on 1st march of each year until maturity, equal to:8% of the nominal value in 2025-2026-2027, 3% in 2028-2029,2% in 2030-2031,1.75% in 2032-2033,1.5% in 2034-2035,1.25% in 2036-2037. |