Sustainable Information
| Official Close | 98.77174 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 98.96 |
| Last Volume | 30,000 |
| Total Quantity | 95,000 |
| Number Trades | 4 |
| Day Low | 98.94 |
| Day High | 99.00 |
| Year Low | 96.30 |
| Year High | 101.39 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.03333 |
| Net accrued interest | 0.76466 |
| Modified Duration | 7.17 |
| Reference price | 98.71 |
| Reference price date | 16/04/2026 |
Number Trades: 4
Total Quantity: 95,000
| 12:48:41 | 99.00 | +0.29% |
| 11:55:39 | 98.94 | +0.23% |
| 09:23:44 | 98.98 | +0.27% |
Instrument Info
| Isin Code | XS2829741698 |
| 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 | 25/01/20 |
| Denomination | Gs Group Fx 4% Jan35 Call Eur |
| Instrument ID | 3286812 |
| 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 | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |