Sustainable Information
| Official Close | 98.49 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.49 |
| Last Volume | 1,000 |
| Total Quantity | 44,400 |
| Number Trades | 7 |
| Day Low | 98.00 |
| Day High | 98.49 |
| Year Low | 97.51 |
| Year High | 100.00 |
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 1.31389 |
| Net accrued interest | 0.97228 |
| Modified Duration | 9.19 |
| Reference price | 98.25 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 44,400
| 17:16:45 | 98.49 | +0.13% |
| 15:04:12 | 98.00 | -0.37% |
| 15:04:12 | 98.30 | -0.06% |
Instrument Info
| Isin Code | XS2814522319 |
| 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 | USD/USD |
| 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 Usd |
| Instrument ID | 3847385 |
| 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 | 11.00 |
| Payout Description | The bonds bear annual interest, payable annualy on Jan 20th of each year until maturity, equal to: 11% up to 2028, 6% up to 2030, 4% up to 2032, 3.25% up to 2034, 3% up to 2036, 2% up to and including Maturity Date. |