Sustainable Information
| Official Close | 99.41752 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 99.40 |
| Last Volume | 6,000 |
| Total Quantity | 46,000 |
| Number Trades | 5 |
| Day Low | 99.40 |
| Day High | 99.50 |
| Year Low | 96.70 |
| Year High | 100.699 |
| Gross yield to maturity | 5.58 |
| Net yield to maturity | 4.85 |
| Gross accrued interest | 2.525 |
| Net accrued interest | 1.8685 |
| Modified Duration | 0.16 |
| Reference price | 99.569 |
| Reference price date | 22/11/2024 |
Number Trades: 5
Total Quantity: 46,000
| 12:16:11 | 99.481 | -0.21% |
| 12:16:11 | 99.481 | -0.21% |
| 11:15:21 | 99.50 | -0.20% |
Instrument Info
| Isin Code | XS1013006090 |
| Issuer | GOLDMAN SACHS INTERNATIONAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/01/30 |
| Denomination | Gs Intl Tf 3% Ge25 Usd |
| Instrument ID | 770275 |
| Interest Commencement Date | 15/01/23 |
| First Coupon Date | 15/01/23 |
| Expiry Date | 25/01/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |