Sustainable Information
| Official Close | 95.48 |
| Official Close Date | 26/04/20 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.49 |
| Year High | 103.00 |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 3.97222 |
| Net accrued interest | 2.93944 |
| Modified Duration | 1.09 |
| Reference price | 95.02 |
| Reference price date | 20/04/2026 |
Instrument Info
| Isin Code | XS3033991608 |
| 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 | 25/09/15 |
| Denomination | Gs Fin Corp Mc Sep35 Call Eur |
| Instrument ID | 3656308 |
| 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 | 6.50 |
| Payout Description | The bonds bear annual interest payable annualy 12 Sep in each year equal to: 6.5% payable from and including Set 26 to and including Sep 27 ,5% minus Euribor3m payable from and including Setp 28 to and including the Maturity Date. The rate is observed two business days prior the commencement of each Floating Interest Period |