Sustainable Information
| Official Close | 97.524 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 97.66 |
| Last Volume | 15,000 |
| Total Quantity | 48,000 |
| Number Trades | 5 |
| Day Low | 97.66 |
| Day High | 97.66 |
| Year Low | 95.49 |
| Year High | 100.00 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.76306 |
| Net accrued interest | 0.56466 |
| Modified Duration | 10.81 |
| Reference price | 97.6 |
| Reference price date | 16/04/2026 |
Number Trades: 5
Total Quantity: 48,000
| 10:30:46 | 97.66 | +0.06% |
| 10:28:29 | 97.66 | +0.06% |
| 10:08:18 | 97.66 | +0.06% |
Instrument Info
| Isin Code | XS3253291069 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/13 |
| Denomination | Gs Fin Corp Fx 4.1% Feb41 Call Eur |
| Instrument ID | 3889349 |
| 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 | 4.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.1% of the nominal value of the bond. |