Sustainable Information
Official Close | 97.50 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.44 |
Year High | 100.00 |
Gross yield to maturity | 5.75 |
Net yield to maturity | 4.53 |
Gross accrued interest | 0.83958 |
Net accrued interest | 0.62129 |
Modified Duration | 1.68 |
Reference price | 98.11 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1317278361 |
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 | 16/05/24 |
Denomination | Gs Intl Switchable Tf 4,65% Mg26 Usd |
Instrument ID | 794043 |
Interest Commencement Date | 16/05/17 |
First Coupon Date | 16/05/17 |
Expiry Date | 26/05/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.65 |
Payout Description |