100.00
+0.10%
Status:
Inaccessible
Last Trade:
26/04/02 4:13:29 PM
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 |
| 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 |
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. |