Sustainable Information
| Official Close | 95.725 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.03 |
| Year High | 96.99 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 5.25 |
| Net accrued interest | 3.885 |
| Modified Duration | 9.85 |
| Reference price | 93.65 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | XS2982308285 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| 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 | 25/06/06 |
| Denomination | Gs Group Sc Jun40 Call Eur |
| Instrument ID | 3521724 |
| Interest Commencement Date | 25/06/05 |
| First Coupon Date | 25/06/05 |
| Expiry Date | 40/06/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Payout Description | The bonds bear annual interest, payable on June 5th of each year until maturity, equal to:7% of the nominal value in 2026 and 2027,4.25% in 2028 and 2029, 3.75% in 2030 and 2031, 3% in 2032 and 2033, 2.50% in 2034 and 2035 and 2% in 2036 and maturity. |