99.75
+0.44%
Status:
Inaccessible
Last Trade:
26/05/25 3:07:06 PM
Sustainable Information
| Official Close | 99.4375 |
| Official Close Date | 26/05/22 |
| Interest Rate | |
| Opening | 99.50 |
| Last Volume | 20,000 |
| Total Quantity | 23,000 |
| Number Trades | 2 |
| Day Low | 99.50 |
| Day High | 99.75 |
| Year Low | 98.50 |
| Year High | 100.06 |
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.96667 |
| Net accrued interest | 0.71534 |
| Modified Duration | 9.48 |
| Reference price | 99.31 |
| Reference price date | 22/05/2026 |
Instrument Info
| Isin Code | XS3315495765 |
| 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 | 26/03/27 |
| Denomination | Gs Fin Corp Fx 5.8% Mar41 Call Usd |
| Instrument ID | 50078412 |
| 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 | 5.80 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.8% of the nominal value of the bond. |