Sustainable Information
| Official Close | 97.95333 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.99 |
| Last Volume | 2,500 |
| Total Quantity | 54,500 |
| Number Trades | 4 |
| Day Low | 97.99 |
| Day High | 97.99 |
| Year Low | 96.87 |
| Year High | 103.32 |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 5.36667 |
| Net accrued interest | 3.97134 |
| Modified Duration | 8.75 |
| Reference price | 97.8 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 54,500
| 12:32:39 | 97.99 | +0.17% |
| 10:20:37 | 97.99 | +0.17% |
| 09:23:19 | 97.99 | +0.17% |
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. |