Sustainable Information
| Official Close | 97.31 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.31 |
| Year High | 97.31 |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 97.05 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1317825948 |
| Issuer | GOLDMAN SACHS INTERNATIONAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Index Linked |
| 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 | 16/09/09 |
| Denomination | Gs Intl Mc Ind Link St26 Eur |
| Instrument ID | 801100 |
| Interest Commencement Date | 16/09/02 |
| First Coupon Date | 16/09/02 |
| Expiry Date | 26/09/02 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |