98.05
+0.20%
Status:
Inaccessible
Last Trade:
26/07/24 3:13:55 PM
Sustainable Information
| Official Close | 98.35 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 98.05 |
| Last Volume | 8,600 |
| Total Quantity | 8,600 |
| Number Trades | 1 |
| Day Low | 98.05 |
| Day High | 98.05 |
| Year Low | 98.35 |
| Year High | 100.00 |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.41778 |
| Net accrued interest | 0.30916 |
| Modified Duration | 4.26 |
| Reference price | 97.55 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS3384605625 |
| 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 | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/06/29 |
| Denomination | Gs Fin Corp Fx 4.7% Jun31 Call Gbp |
| Instrument ID | 50240432 |
| Interest Commencement Date | 26/06/26 |
| First Coupon Date | 26/06/26 |
| Expiry Date | 31/06/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.70 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.7% of the nominal value of the bond. |