Sustainable Information
| Official Close | 101.09048 |
| Official Close Date | 26/06/18 |
| Interest Rate | SWAP 1Y |
| Opening | 99.00 |
| Last Volume | 14,900 |
| Total Quantity | 45,000 |
| Number Trades | 4 |
| Day Low | 97.50 |
| Day High | 99.00 |
| Year Low | 91.95 |
| Year High | 104.50 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 7.41528 |
| Net accrued interest | 5.48731 |
| Modified Duration | 0.97 |
| Reference price | 97.5 |
| Reference price date | 19/06/2026 |
Number Trades: 4
Total Quantity: 45,000
| 17:35:15 | 97.50 | -2.91% |
| 17:35:15 | 97.50 | -2.91% |
| 17:35:15 | 97.50 | -2.91% |
Instrument Info
| Isin Code | XS3033981393 |
| 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 | 25/09/15 |
| Denomination | Gs Fin Corp Mc Sep35 Call Usd |
| Instrument ID | 3656309 |
| Interest Commencement Date | 25/09/12 |
| First Coupon Date | 25/09/12 |
| Expiry Date | 35/09/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.50 |
| Payout Description | The bonds bear annual interest payable annualy 12 Sep in each year equal to: 9.5% payable from and including Set 26 to and including Sep 27 ,6.5% minus USD Swap1yr payable from and including Setp 28 to and including the Maturity Date. The rate is observed 5 business days prior the commencement of each Floating Interest Period |