Sustainable Information
Official Close | 95.85333 |
Official Close Date | 24/06/28 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.82 |
Year High | 99.07 |
Gross yield to maturity | 6.58 |
Net yield to maturity | 5.45 |
Gross accrued interest | 0.82639 |
Net accrued interest | 0.61153 |
Modified Duration | 0.94 |
Reference price | 96.13 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1317259148 |
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 | 16/05/03 |
Denomination | Gs Intl Mc Ap26 Usd |
Instrument ID | 792907 |
Interest Commencement Date | 16/04/22 |
First Coupon Date | 16/04/22 |
Expiry Date | 26/04/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 4.25 |
Annual Coupon Rate | 4.25 |
Payout Description |