Sustainable Information

Official Close 100.00
Official Close Date 26/04/01
Interest Rate
Opening 100.00
Last Volume 25,000
Total Quantity 85,000
Number Trades 10
Day Low 100.00
Day High 100.00
Year Low 100.00
Year High 100.00
Legenda
Gross yield to maturity 4.59
Net yield to maturity 3.39
Gross accrued interest 0.15
Net accrued interest 0.111
Modified Duration 10.55
Reference price 99.6
Reference price date 02/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 10   Total Quantity: 85,000
16:13:29 100.00 +0.10%
15:24:43 100.00 +0.10%
15:16:44 100.00 +0.10%

Instrument Info

Isin Code XS3315491186
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 26/03/27
Denomination Gs Fin Corp Fx 4.5% Mar41 Call Eur
Instrument ID 50078461
Interest Commencement Date 26/03/26
First Coupon Date 26/03/26
Expiry Date 41/03/26
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 4.50
Payout Description The coupon amount, paid on a semiannually basis, is equal to 4.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Gs Fin Corp Fx 4.5% Mar41 Call Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.