Sustainable Information
| Official Close | 92.38 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 90.96 |
| Last Volume | 9,900 |
| Total Quantity | 80,000 |
| Number Trades | 7 |
| Day Low | 90.95 |
| Day High | 90.96 |
| Year Low | 89.00 |
| Year High | 96.99 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 6.41667 |
| Net accrued interest | 4.74834 |
| Modified Duration | 9.62 |
| Reference price | 91.49 |
| Reference price date | 30/04/2026 |
Number Trades: 7
Total Quantity: 80,000
| 13:49:37 | 90.95 | -0.86% |
| 13:34:41 | 90.95 | -0.86% |
| 13:34:41 | 90.95 | -0.86% |
Instrument Info
| Isin Code | XS2982308285 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| 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 | 25/06/06 |
| Denomination | Gs Group Sc Jun40 Call Eur |
| Instrument ID | 3521724 |
| Interest Commencement Date | 25/06/05 |
| First Coupon Date | 25/06/05 |
| Expiry Date | 40/06/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Payout Description | The bonds bear annual interest, payable on June 5th of each year until maturity, equal to:7% of the nominal value in 2026 and 2027,4.25% in 2028 and 2029, 3.75% in 2030 and 2031, 3% in 2032 and 2033, 2.50% in 2034 and 2035 and 2% in 2036 and maturity. |