Sustainable Information
| Official Close | 98.46 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 98.79 |
| Last Volume | 25,500 |
| Total Quantity | 75,000 |
| Number Trades | 7 |
| Day Low | 97.75 |
| Day High | 98.80 |
| Year Low | 95.51 |
| Year High | 100.98 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 3.36667 |
| Net accrued interest | 2.49134 |
| Modified Duration | 6.6 |
| Reference price | 97.85 |
| Reference price date | 24/07/2026 |
Number Trades: 7
Total Quantity: 75,000
| 12:10:18 | 97.75 | -0.10% |
| 12:09:58 | 97.75 | -0.10% |
| 12:09:10 | 97.75 | -0.10% |
Instrument Info
| Isin Code | XS2829713309 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/26 |
| Denomination | Gs Group Fx 4% Sep34 Call Eur |
| Instrument ID | 3139503 |
| Interest Commencement Date | 24/09/25 |
| First Coupon Date | 24/09/25 |
| Expiry Date | 34/09/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |