Sustainable Information

Official Close 100.00
Official Close Date 26/02/26
Interest Rate
Opening 100.00
Last Volume 28,000
Total Quantity 612,900
Number Trades 17
Day Low 100.00
Day High 100.00
Year Low 99.60
Year High 100.00
Legenda
Gross yield to maturity 5.5
Net yield to maturity 4.07
Gross accrued interest 0.30556
Net accrued interest 0.22611
Modified Duration 10
Reference price 99.89
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 17   Total Quantity: 612,900
17:27:25 100.00 +0.15%
16:31:45 100.00 +0.15%
16:23:37 100.00 +0.15%

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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Gs Fin Corp Fx 5.5% Feb41 Call Usd


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