Sustainable Information
| Official Close | 98.96591 |
| Official Close Date | 24/12/19 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.68 |
| Year High | 100.97 |
| Gross yield to maturity | 5.68 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 0.98176 |
| Net accrued interest | 0.7265 |
| Modified Duration | 0.97 |
| Reference price | 99.03 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1267261805 |
| Issuer | GOLDMAN SACHS INTERNATIONAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| 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 | 16/01/22 |
| Denomination | Gs Intl Mc Ge26 Usd |
| Instrument ID | 787194 |
| Interest Commencement Date | 16/01/15 |
| First Coupon Date | 16/01/15 |
| Expiry Date | 26/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.2272 |
| Annual Coupon Rate | 4.9089 |
| Payout Description |