Sustainable Information
| Official Close | 96.78719 |
| Official Close Date | 25/12/12 |
| Interest Rate | EURIBOR 3M |
| Opening | 95.46 |
| Last Volume | 5,000 |
| Total Quantity | 11,000 |
| Number Trades | 3 |
| Day Low | 95.38 |
| Day High | 95.46 |
| Year Low | 94.76 |
| Year High | 102.71 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.15556 |
| Net accrued interest | 0.85511 |
| Modified Duration | 1.47 |
| Reference price | 96.24 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 11,000
| 17:28:34 | 95.38 | -0.89% |
| 17:11:57 | 95.43 | -0.84% |
| 10:55:33 | 95.46 | -0.81% |
Instrument Info
| Isin Code | XS3033845960 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | GOLDMAN SACHS GROUP |
| Seniority | N |
| Tipology | Corporate |
| 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 | 25/10/27 |
| Denomination | Gs Fin Corp Mc Oct35 Call Eur |
| Instrument ID | 3723987 |
| Interest Commencement Date | 25/10/24 |
| First Coupon Date | 25/10/24 |
| Expiry Date | 35/10/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description | The bonds bear annual interest payable annualy 24 Oct in each year equal to: 8% payable both on 2026 and on 2027, 5% minus (1.5 multiplied by Euribor3M), with a cap equal by 5%, payable from and including 2028 to and including the Maturity Date. The rate is observed 2 business days prior the commencement of each Floating Interest Period |