Sustainable Information
| Official Close | 101.94545 |
| Official Close Date | 25/12/05 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.81 |
| Year High | 105.00 |
| Gross yield to maturity | 5.8 |
| Net yield to maturity | 4.25 |
| Gross accrued interest | 5.36667 |
| Net accrued interest | 3.97134 |
| Modified Duration | 6.55 |
| Reference price | 101.34 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2829734057 |
| 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 | 25/01/20 |
| Denomination | Gs Group Fx 6% Jan35 Call Usd |
| Instrument ID | 3286813 |
| Interest Commencement Date | 25/01/17 |
| First Coupon Date | 25/01/17 |
| Expiry Date | 35/01/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6% of the nominal value of the bond. |