Sustainable Information
| Official Close | 96.46085 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.99 |
| Last Volume | 1,100 |
| Total Quantity | 11,100 |
| Number Trades | 3 |
| Day Low | 96.99 |
| Day High | 97.00 |
| Year Low | 95.51 |
| Year High | 100.98 |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 3.96667 |
| Net accrued interest | 2.93534 |
| Modified Duration | 6.43 |
| Reference price | 96.9 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 11,100
| 10:06:18 | 97.00 | -0.06% |
| 10:06:18 | 96.99 | -0.07% |
| 09:53:32 | 96.99 | -0.07% |
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. |