Sustainable Information
| Official Close | 100.44271 |
| Official Close Date | 25/12/23 |
| Interest Rate | |
| Opening | 100.01 |
| Last Volume | 4,100 |
| Total Quantity | 20,200 |
| Number Trades | 9 |
| Day Low | 100.01 |
| Day High | 100.90 |
| Year Low | 99.90 |
| Year High | 104.70 |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 4.1 |
| Net accrued interest | 3.034 |
| Modified Duration | 7.31 |
| Reference price | 100.98 |
| Reference price date | 23/12/2025 |
Number Trades: 9
Total Quantity: 20,200
| 11:18:48 | 100.28 | -0.69% |
| 11:18:48 | 100.28 | -0.69% |
| 11:18:48 | 100.28 | -0.69% |
Instrument Info
| Isin Code | XS2982321460 |
| 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 | 25/04/25 |
| Denomination | Gs Group Sc Apr35 Call Eur |
| Instrument ID | 3469846 |
| Interest Commencement Date | 25/04/24 |
| First Coupon Date | 25/04/24 |
| Expiry Date | 35/04/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description | The bonds bear annual interest, payable on April 24th of each year until maturity, equal to:6% of the nominal value in 2026 and 2027, 4% in 2028 and 2029, 3% from 2030 until maturity. |