94.01
+0.10%
Status:
Inaccessible
Last Trade:
26/09/18 4:32:39 PM
Sustainable Information
| Official Close | 94.13 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.01 |
| Last Volume | 100 |
| Total Quantity | 100 |
| Number Trades | 1 |
| Day Low | 94.01 |
| Day High | 94.01 |
| Year Low | 93.06 |
| Year High | 100.00 |
| Gross yield to maturity | 6.16 |
| Net yield to maturity | 4.67 |
| Gross accrued interest | 3.34583 |
| Net accrued interest | 2.47591 |
| Modified Duration | 9.26 |
| Reference price | 93.73 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS3253269560 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | GOLDMAN SACHS GROUP |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| 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 | 26/02/13 |
| Denomination | Gs Fin Corp Fx 5.5% Feb41 Call Usd |
| Instrument ID | 3889348 |
| Interest Commencement Date | 26/02/13 |
| First Coupon Date | 26/02/13 |
| Expiry Date | 41/02/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.5% of the nominal value of the bond. |