100.00
+0.02%
Status:
Inaccessible
Last Trade:
26/02/27 5:07:19 PM
Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 10,000 |
| Total Quantity | 458,000 |
| Number Trades | 23 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 99.00 |
| Year High | 100.00 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.22778 |
| Net accrued interest | 0.16856 |
| Modified Duration | 11 |
| Reference price | 99.98 |
| Reference price date | 27/02/2026 |
Number Trades: 23
Total Quantity: 458,000
| 17:07:19 | 100.00 | +0.02% |
| 16:53:46 | 100.00 | +0.02% |
| 16:49:29 | 100.00 | +0.02% |
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. |