Sustainable Information
| Official Close | 88.70129 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 87.39 |
| Last Volume | 30,000 |
| Total Quantity | 41,400 |
| Number Trades | 2 |
| Day Low | 87.39 |
| Day High | 88.60 |
| Year Low | 88.10 |
| Year High | 98.88 |
| Gross yield to maturity | 5.69 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 1.54583 |
| Net accrued interest | 1.14391 |
| Modified Duration | 8.83 |
| Reference price | 88.51 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS2982309176 |
| 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 | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/06/06 |
| Denomination | Gs Group Sc Jun40 Call Usd |
| Instrument ID | 3521725 |
| 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 | 10.50 |
| Payout Description | The bonds bear annual interest, payable on June 5th of each year until maturity, equal to:10.50% of the nominal value in 2026 and 2027, 6.25% in 2028 and 2029, 5% in 2030 and 2031, 4% in 2032 and 2033, 3% in 2034 and 2035 and 2.50% in 2036 and maturity. |