Sustainable Information
| Official Close | 98.16923 |
| Official Close Date | 26/02/26 |
| Interest Rate | SWAP 1Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.31 |
| Year High | 100.00 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 3.7625 |
| Net accrued interest | 2.78425 |
| Modified Duration | 1.24 |
| Reference price | 98.38 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3033850374 |
| 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 | USD/USD |
| 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 Usd |
| Instrument ID | 3724021 |
| 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 | 10.50 |
| Payout Description | The bonds bear annual interest payable annualy 24 Oct in each year equal to: 10.5% payable both on 2026 and on 2027, 7.5% minus (1.5 multiplied by USD SWAP 1y), with a cap equal by 7.5%, payable from and including 2028 to and including the Maturity Date. The rate is observed 5 business days prior the commencement of each Floating Interest Period |