Sustainable Information
Official Close | 97.76508 |
Official Close Date | 24/06/27 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.74 |
Year High | 100.66 |
Gross yield to maturity | 4.45 |
Net yield to maturity | 3.36 |
Gross accrued interest | 2.6436 |
Net accrued interest | 1.95626 |
Modified Duration | 0.96 |
Reference price | 99.17 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1241085353 |
Issuer | GOLDMAN SACHS INTERNATIONAL |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 50,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/12/03 |
Denomination | Gs Intl Mc Nv27 Eur |
Instrument ID | 785397 |
Interest Commencement Date | 15/11/26 |
First Coupon Date | 15/11/26 |
Expiry Date | 27/11/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 4.406 |
Annual Coupon Rate | 4.406 |
Payout Description |