Sustainable Information
| Official Close | 97.37228 |
| Official Close Date | 25/12/12 |
| Interest Rate | SWAP 1Y |
| Opening | 96.43 |
| Last Volume | 35,000 |
| Total Quantity | 96,200 |
| Number Trades | 3 |
| Day Low | 96.43 |
| Day High | 96.48 |
| Year Low | 96.03 |
| Year High | 102.53 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 1.51667 |
| Net accrued interest | 1.12234 |
| Modified Duration | 1.39 |
| Reference price | 96.86 |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 96,200
| 16:38:50 | 96.46 | -0.41% |
| 16:34:43 | 96.48 | -0.39% |
| 09:00:05 | 96.43 | -0.44% |
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 |