Sustainable Information
| Official Close | 100.56624 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.65 |
| Last Volume | 5,000 |
| Total Quantity | 54,000 |
| Number Trades | 6 |
| Day Low | 100.50 |
| Day High | 101.24 |
| Year Low | 98.35 |
| Year High | 101.61 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 3.57778 |
| Net accrued interest | 2.64756 |
| Modified Duration | 7.27 |
| Reference price | 100.76 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 54,000
| 15:21:30 | 101.24 | +0.72% |
| 15:21:30 | 101.24 | +0.72% |
| 15:13:58 | 101.22 | +0.70% |
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. |